NOTICE
ojo 5B MUTUAL FUND
A PARTNER FOR LIFE
SBI Mutual Fund Trustee Company Private Limited, Trustees to SBI Mutual Fund, have approved dividend
in Dividend option of Magnum Taxgain Scheme 1993, an open-ended Equity Linked Savings Scheme, as
under:
Scheme Quantum of Face Value per Record NAV as on
Dividend Unit (Rs.) Date February 25, 2010
(Rs.)
PerUnit | _(%)
Magnum Taxgain 4.00 40 10.00 March 05, 2010 40.84
Scheme 1993
Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout
and statutory levy, if applicable. Dividend Distribution is subject to availability of distributable surplus
and statutory levy (if any). All Magnum / Unit Holders of the scheme, whose names appear in records of
Registrar of SBI Mutual Fund on the aforesaid record date, will be entitled to receive dividend
For SBI Funds Management Private Limited
Sdi-
Place : Mumbai Vinaya Datar
Date : February 27, 2010 Company Secretary & Compliance Officer
For further details kindly contact:
SBI Funds Management Private Limited
(Ajoint venture between SBI & SGAM)
Investment Manager for SBI Mutual Fund,
191, Maker Tower 'E’, Cuffe Parade, Mumbai 400 005, Tel.: 91-22-2218 0221-27. Fax: 91-22-2218 9663.
E-mail: partnerforlife@sbimf.com. Website: www.sbimf.com.
Risk Factors: Mutual Funds and Securities investments are subject to market risks and there is no assurance or guarantee
that the objective of scheme(s)/plan(s) will be achieved. As with any other investment in securities, the NAV of the
Magnums/Units issued under the scheme(s)/plan(s) can go up or down depending on the factors and forces affecting the
securities market. Past performance of the Sponsor/AMC/Mutual FundiScheme(s)/Plan(s) and their affiliates do not indicate the
future performance of the scheme(s) of the Mutual Fund. Investment Objective: Magnum Taxgain Scheme 1993, an open-ended
equity linked savings scheme, the objectives of scheme are (a) Deliver the benefit of investment in a portfolio of equity shares, while
offering deduction on such investments made in the scheme under section 80C of the Income TaxAct, 1961 and (b) Distribute income
periodically depending on distributable surplus. Magnum Taxgain Scheme 1993 is only the name of the scheme and does not in
any manner indicate either the quality of the scheme, its future prospects and returns. Statutory Details: SB! Mutual Fund has
been setup asa Trustunder The Indian Trusts Act, 1882, State Bank of India (‘SBI’), the sponsors not responsible or able for any loss
resulting from the operation of the schemes beyond the initial contribution made by it ofan amount of Rs. 5 lacs towards setting up of
the Mutual Fund, Asset Management Company- SBI Funds Management Private Limited (A joint venture with SBI and Société
Générale Asset Management). Trustee Company: SBI Mutual Fund Trustee Company Private Limited, Please read the Scheme
Information Document carefully before investing,