Equity

FUND NAME
SBI MAGNUM
BALANCED FUND
SBI MAGNUM
TAXGAIN
SCHEME
SBI MAGNUM
MULTICAP
FUND
SBI MAGNUM
EQUITY FUND
SBI NIFTY
INDEX FUND
SBI MAGNUM
MULTIPLER PLUS
SCHEME
TYPE
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
INCEPTION
31/12/1995
31/03/1993
29/09/2005
1/1/1991
4/2/2002
28/02/1993
FUND MANAGER
Mr. R SRINIVASAN
Mr. DINESH AHUJA
Mr. JAYESH
SHROFF
Mr. RICHARD
D'souza
Mr. R SRINIVASAN
Mr.
RAVIPRAKASH
SHARMA
Mr. JAYESH SHROFF
MINIMUM
INVESTMENT
5000 & IN MULTIPLE

OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
ADDITIONAL
INVESTMENT
1000 & IN MULTIPLE

OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
GROWTH
DIVIDEND
GROWTH
DIVIDEND
PLANS AVAILABLE
DIRECT
REGULAR
OPTION AVAILABLE
GROWTH
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
BENCHMARK
CRISIL BALANCED
FUND
S&P BSE 100

INDEX
S&P BSE 500

INDEX
DIRECT
REGULAR
GROWTH
DIVIDEND
CNX NIFTY INDEX CNX NIFTY INDEX S&P BSE 200 INDEX
FUND NAME
SBI ULTRA SHORT

TERM DEBT FUND
SBI SHORT TERM

DEBT FUND
SBI MAGNUM
MONTHLY
INCOME PLAN
SBI PREMIER
LIQUID FUND
SBI MAGNUM
CHILDERN's
BENEFIT PLAN
SBI MAGNUM
INCOME FUND
TYPE
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
INCEPTION
27/7/2007
27/7/2007
9/4/2001
24/11/2003
21/2/2002
25/11/1998
Mr. RUCHIT
Mr. R AJEEV
Mr. R AJEEV
MEHTA (EQUITY)
Mr. R AJEEV
RADHAKRISHNA Mr. DINESH AHUJA
RADHAKRISHNAN
Mr. DINESH
RADHAKRISHNAN
N
AHUJA (DEBT)
FUND MANAGER
Mr. R AJEEV
RADHAKRISHNAN
MINIMUM
INVESTMENT
5000 & IN MULTIPLE

OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
ADDITIONAL
INVESTMENT
1000 & IN MULTIPLE

OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
GROWTH
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
PLANS AVAILABLE
OPTION AVAILABLE
DIRECT
REGULAR
GROWTH
DIVIDEND
DIRECT
REGULAR
GROWTH
DIVIDEND
BENCHMARK
CRISIL LIQUID FUND

INDEX
CRISIL SHORT
TERM BOND
FUND INDEX
CRISIL MIP
BLENDED INDEX
CRISIL LIQUID
FUND INDEX
CRISIL MIP
CRISIL COMPOSITE
BLENDED INDEX BOND FUND INDEX
SBI BLUECHIP
FUND
SBI CONTRA
FUND
SBI EMERGING
BUSSINESS FUND
SBI FMCG
FUND
SBI IT FUND
SBI PHARMA
FUND
SBI MAGNUM
COMMA FUND
SBI MAGNUM
GOBAL FUND
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
14/02/2006
14/07/1999
11/10/2004
14/07/1999
14/07/1999
14/07/1999
8/8/2005
30/0/1994
Ms. SOHINI
ANDANI
Mr. R
SRINIVASAN
Mr. R SRINIVASAN
Mr. SAURABH
PANT
Mr. ANUP
UPADHYAY
Mr.TANMAYA
Mr. AJIT DANGE Mr. R SRINIVASAN
DESAI
5000 & IN
MULTIPLE OF 1
5000 & IN
5000 & IN MULTIPLE
5000 & IN
MULTIPLE OF 1
OF 1
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
1000 & IN MULTIPLE
1000 & IN
MULTIPLE OF 1
OF 1
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
GROWTH
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
CNX
COMMODITIES
INDEX
S&P BSE MIDCAP
DIRECT
REGULAR
DIRECT
REGULAR
GROWTH
DIVIDEND
GROWTH
DIVIDEND
S&P BSE 100

INDEX
S&P BSE 100

INDEX
DIRECT
REGULAR
GROWTH
DIVIDEND
S&P BSE 500 INDEX
S&P BSE
S&P BSE FMCG
S&P BSE - IT INDEX HEALTH CARE
INDEX
INDEX
SBI MAGNUM
GILT FUNDSHORT TERM
SBI MAGNUM
SBI MMIP FLOATER
GILT FUND - LT
SBI MIF - FRP SAVINGS PLUS

BOND PLAN
SBI MIF FLOATING RATE

PLAN - LTP
SBI DYNAMIC
BOND FUND
SBI REGULAR
SAVING FUND
SBI MAGNUM
INSTA CASH
FUND
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
30/12/2000
30/12/2000
21/12/2005
19/07/2004
19/07/2004
9/2/2004
12/11/2003
21/5/1999
Mr. DINESH
AHUJA
Mr. RUCHIT MEHTA

(EQUITY)
Mr.
DINESH AHUJA
(DEBT)
Mr. DINESH
AHUJA
Mr. R. ARUN
Mr. R. ARUN
Mr. DINESH
AHUJA
Mr. RUCHIT
MEHTA (EQUITY)
Mr. R AJEEV
Mr. DINESH
RADHAKRISHNAN
AHUJA (DEBT)
5000 & IN
MULTIPLE OF 1
5000 & IN
5000 & IN MULTIPLE
5000 & IN
MULTIPLE OF 1
OF 1
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
1000 & IN MULTIPLE
1000 & IN
MULTIPLE OF 1
OF 1
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
MULTIPLE OF 1
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
GROWTH
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
DIRECT
REGULAR
DIRECT
REGULAR
GROWTH
DIVIDEND
GROWTH
DIVIDEND
DIRECT
REGULAR
GROWTH
DIVIDEND
I-SEC SI- BEX

INDEX
I-SEC LI- BEX

INDEX
CRISIL MIP BLENDED

INDEX
CRISIL LIQUID
FUND INDEX
CRISIL LIQUID
FUND INDEX
CRISIL
COMPOSITE
BOND FUND
INDEX
CRISIL MIP
BLENDED INDEX
CRISIL LIQUID
FUND INDEX
SBI MAGNUM
MIDCAP FUND
SBI ARBITRAGE
OPPORTUNITIES
FUND
OPEN
OPEN
OPEN
29/03/2005
3/11/2006
Mr. NEERAJ KUMAR
Ms. SOHINI ANDANI
SBI INFRASTRUCTURE
SBI PSU FUND
FUND
SBI EDGE FUND
SBI SMALL &

MIDCAP FUND
OPEN
OPEN
OPEN
6/7/2007
7/7/2010
8/10/2012
9/9/2009
Mr. AJIT
DANGE
Mr. AJIT
DANGE
Mr. DINESH
BALACHANDRAN Mr.
RUCHIT MEHTA
Mr. R
SRINIVASAN
5000 & IN MULTIPLE 5000 & IN MULTIPLE

OF 1
OF 1
5000 & IN
MULTIPLE OF 1
5000 & IN
5000 & IN MULTIPLE
MULTIPLE OF 1
OF 1
5000 & IN
MULTIPLE OF 1
1000 & IN MULTIPLE 1000 & IN

MULTIPLE
OF 1
OF 1
1000 & IN
MULTIPLE OF 1
1000 & IN
1000 & IN MULTIPLE
MULTIPLE OF 1
OF 1
1000 & IN
MULTIPLE OF 1
DIRECT
REGULAR DIRECT
GROWTH
DIVIDEND
S&P BSE MIDCAP
GROWTH
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
DIRECT
REGULAR
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
GROWTH
DIVIDEND
S&P BSE PSU

INDEX
S&P BSE SENSEX 33%,

CRISIL COMPOSITE
BOND FUND INDEX
33%, PRICE OF GOLD
33%
S&P BSE
SMALLCAP
INDEX
CRISIL LIQUID FUND

INDEX
CNX INFRASTRUCTURE
INDEX
SBI MAGNUM
SBI TREASURY
INSTACASH FUND ADAVANTAGE FUND
LIQUID FLOATER
SBI BENCHMARK Gsec

FUND
OPEN
OPEN
OPEN
1/10/2002
9/10/2009
8/4/2011
Mr. R. ARUN
Mr. R AJEEV
RADHAKRISHNAN
Mr. DINESH AHUJA
5000 & IN MULTIPLE 5000 & IN MULTIPLE OF 5000 & IN MULTIPLE OF

OF 1
1
1
1000 & IN MULTIPLE 1000 & IN MULTIPLE OF 1000 & IN MULTIPLE OF

OF 1
1
1
DIRECT
REGULAR
GROWTH
DIVIDEND
DIRECT
GROWTH
REGULAR
DIRECT
DIVIDEND GROWTH
REGULAR
DIVIDEND
CRISIL LIQUID FUND

CRISIL 1 YEAR CD INDEX
INDEX
CRISIL 10 YEAR GILT

INDEX
FUND
NAME
SBI
SBI
SBI
SBI
SBI
MAGNU
MAGNU MAGNU MAGNU MAGNU SBI NIFTY
SBI
M
M
M
M
M
INDEX
BLUECHI
MULTIPL
BALANCE TAXGAIN MULTICA EQUITY
FUND
P FUND
ER PLUS
D FUND SCHEME P FUND
FUND
SCHEME
SBI
SBI
EMERGIN
CONTRA
G
FUND BUSSINE
SS FUND
SBI
FMCG
FUND
SBI IT
FUND
SBI
SBI
SBI
SBI
ARBITRA
SBI
MAGNU MAGNU MAGNU
GE
PHARMA
M
M
M
OPPORT
FUND COMMA GOBAL MIDCAP
UNITIES
FUND
FUND
FUND
FUND
SBI
SBI
INFRAST SBI PSU SBI EDGE SMALL &
RUCTURE FUND
FUND MIDCAP
FUND
FUND
SBI
ULTRA
SHORT
TERM
DEBT
FUND
SBI
SHORT
TERM
DEBT
FUND
SBI
SBI
SBI
MAGNUM
MAGNUM
PREMIER
MONTHLY
CHILDERN
LIQUID
INCOME
's BENEFIT
FUND
PLAN
PLAN
SBI
SBI MIF SBI MIF SBI
SBI
MAGNUM
SBI
FRP SBI
SBI
FLOATING
MAGNUM
MAGNUM
GILT
MAGNUM SBI MMIP SAVINGS
DYNAMIC REGULAR
RATE
INSTA
INCOME
FUNDGILT
FLOATER
PLUS
BOND
SAVING
PLAN CASH
FUND
SHORT FUND - LT
BOND
FUND
FUND
LTP
FUND
TERM
PLAN
SBI
MAGNUM
INSTACAS
H FUND LIQUID
FLOATER
SBI
TREASUR
Y
ADAVANT
AGE
FUND
SBI
BENCHM
ARK Gsec
FUND
Scheme Loads and fees

L007: SBI Magnum Equity Fund - Regular Plan -Dividend
L007DP: SBI Magnum Equity Fund - Regular Plan

Dividend
L007G: SBI Magnum Equity Fund - Regular Plan

#NAME?
L017: SBI Magnum Multiplier Plus Scheme 93 -Regular Plan - Dividend
L017DP: SBI Magnum Multiplier Plus Scheme 93

#NAME?
L017G: SBI Magnum Multiplier Plus Scheme 93 -Regular Plan - Growth
L018: SBI Magnum Tax Gain Scheme - Regular

Plan - Dividend
L018DP: SBI Magnum Tax Gain Scheme -Regular Plan - Dividend
L018G: SBI Magnum Tax Gain Scheme - Regular

Plan - Growth
L021: SBI Magnum Global Fund - Regular Plan -Dividend
L021DP: SBI Magnum Global Fund - Regular Plan

#NAME?
L021G: SBI Magnum Global Fund - Regular Plan

#NAME?
L027: SBI Magnum Monthly Income-1998(I)

Cumulative
L028B: SBI Magnum Income Fund - Regular Plan

#NAME?
L028D: SBI Magnum Income Fund - Regular

Plan - Dividend
L028DP: SBI Magnum Income Fund - Regular

Plan - Dividend
Entry Load: NIL. Exit Load (w.e.f. 13-Feb-2014): NIL for 10% of investment and 1% exit
load for remaining investment if redeemed/switched within 1 year from the date of
investment; NIL if redeemed/switched after 1 year from the date of investment. For
applicability of load structure, please refer to SAI/SID/ KIM/Addendum issued from time to
time. **KYC is mandatory with effect from 1st January, 2011 irrespective of investment
amount for all categories of investors.** **Nomination is mandatory for new
folios/accounts opened by individuals especially with single holding**
L028G: SBI Magnum Income Fund - Regular
Plan - Growth
L028Q: SBI Magnum Income Fund - Regular
Plan - Quarterly Dividend
L033: SBI FMCG Fund - Regular Plan - Dividend
W.E.F 10-OCT-2013 Entry Load : NIL ; Exit Load : NIL.For applicability of load structure,
please refer to SAI/SID/KIM / Addendum issued from time to time. W.E.F. 01-June-2013
STT @ 0.001% is applicable at the time of redemption/switchover. **KYC is mandatory
with effect from 1st January, 2011 irrespective of investment amount for all categories of
investors.** **Nomination is mandatory for new folios/accounts opened by individuals
especially with single holding**
L033DP: SBI FMCG Fund - Regular Plan -Dividend
L033G: SBI FMCG Fund - Regular Plan - Growth
Loads/Fees https://www.camsonline.com/Loadsandfees.aspx
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L034: SBI IT Fund - Regular Plan - Dividend
L034DP: SBI IT Fund - Regular Plan - Dividend
L034G: SBI IT Fund - Regular Plan - Growth
L035: SBI Pharma Fund - Regular Plan -Dividend
L035DP: SBI Pharma Fund - Regular Plan -Dividend
L035G: SBI Pharma Fund - Regular Plan -Growth
L036: SBI Contra Fund - Regular Plan - Dividend
For purchases/ switches made w.e.f.24.08.2009 - Entry Load: NIL; Exit Load: 1% if
redeemed/ switched out within 1 year from the date of investment; NIL if redeemed/
switched after 1 year from the date of investment. W.E.F. 01-June-2013 STT @0.001% is
applicable at the time of redemption / switchover. For applicability of load structure, please
refer to SAI / SID / KIM / Addendum issued from time to time.**KYC is mandatory with
effect from 1st January, 2011 irrespective of investment amount for all categories of
L036DP: SBI Contra Fund - Regular Plan -Dividend
L036G: SBI Contra Fund - Regular Plan - Growth
L037: SBI Magnum Gilt Fund - Short Term -Regular Plan - Dividend
Entry Load:Nil; Exit Load:0.15% upto 15 days from the date of investment.For
applicability of load structure, please refer to SAI/ KIM/Addendum issued from time to time
**KYC is mandatory with effect from 1st January, 2011 irrespective of investment
L037DP: SBI Magnum Gilt Fund - Short Term -Regular Plan - Dividend
L038: SBI Magnum Gilt Fund - Short Term -Regular Plan - Growth
3 of 59 8/19/2014 7:28 PM
L039A: SBI Magnum Gilt Fund - Long Term -Regular Plan - Dividend
Load (w.e.f. 07.NOV.2012): Entry Load: NIL; Exit Load: 0.25% if redeemed/switched
within 15 days from the date of investment, if redeemed/switched after 15 days from the
date of investment NIL. For applicability of load structure, please refer to SAI/SID/
KIM/Addendum issued from time to time. **KYC is mandatory with effect from 1st
January, 2011 irrespective of investment amount for all categories of investors.**
**Nomination is mandatory for new folios/accounts opened by individuals especially with
single holding**
L039AD: SBI Magnum Gilt Fund - Long Term -Regular Plan - Dividend

single holding**
L039B: SBI Magnum Gilt Fund - Long Term
Dividend - PF Regular
Load (w.e.f. 24.08.2009): Entry Load: NIL; Exit Load: 0.50% if redeemed/switched within
6 months from the date of investment; 0.25% if redeemed/switched after 6 months but
within 12 months from the date of investment; NIL if redeemed/switched after 12 months
from the date of investment. For applicability of load structure, please refer to SAI/SID/
KIM/Addendum issued from time to time." **KYC is mandatory with effect from 1st
single holding**
L039BD: SBI Magnum Gilt Fund - Long Term
Dividend - PF Regular Payout
single holding**
L039C: SBI Magnum Gilt Fund - Long Term
Dividend - PF Fixed 1 Year
single holding**
L039CD: SBI Magnum Gilt Fund - Long Term
Dividend - PF Fixed 1 Year Payout
KIM/Addendum issued from time to time **KYC is mandatory with effect from 1st
single holding**
L039D: SBI Magnum Gilt Fund-Long Term Div-PF
Fixed 2 Years
single holding**
L039DP: SBI Magnum Gilt Fund-Long Term
Div-PF Fixed 2 Years Payout
single holding**
L039E: SBI Magnum Gilt Fund-Long Term Div-PF
Fixed 3 Years
single holding**
L039ED: SBI Magnum Gilt Fund-Long Term
Div-PF Fixed 3 Years Payout
4 of 59 8/19/2014 7:28 PM
single holding**
L040A: SBI Magnum Gilt Fund - Long TermRegular Plan - Growth
single holding**
L040B: SBI Magnum Gilt Fund - Long Term
Growth - PF Regular
single holding**
L040C: SBI Magnum Gilt Fund - Long Term
Growth - PF Fixed 1 Year
single holding**
L040D: SBI Magnum Gilt Fund - Long Term
Growth - PF Fixed 2 Years
single holding**
L040E: SBI Magnum Gilt Fund - Long Term
Growth - PF Fixed 3 Years
KIM/Addendum issued from time to time **KYC is mandatory with effect from 1st
single holding**
L055A: SBI Nifty Index Fund - Regular Plan -Growth
Entry Load:Nil ; Exit Load : 1% if Redeemed/Switched within 7 Business days from the
date of Investment, such Investment being made on or after 22-DEC-2008 ; W.E.F.
01-June-2013 STT @0.001% at the time of repurchase or switchover. No Entry Load for
Direct Investments w.e.f. 04-Jan-08. For applicability of load structure, please refer to SAI/
KIM/Addendum issued from time to time.**KYC is mandatory with effect from 1st
single holding**
L055B: SBI Nifty Index Fund - Regular Plan -Dividend

Entry Load: Nil; Exit Load : 1% if Redeemed/Switched within 7 Business days from the
single holding**
L055DP: SBI Nifty Index Fund - Regular Plan -Dividend
single holding**
L056: SBI Magnum Children's Benefit Plan -Regular Plan - Growth
Entry Load : Nil; Exit Load : 3% if redeemed within 1 Year, 2 % if redeemed within 2 Years,
1% if redeemed within 3 Years. No Entry Load for Direct Investments w.e.f. 04-Jan-08.
For applicability of load structure, please refer to SAI/ KIM/Addendum issued from time to
L069D: SBI Regular Savings Fund - Regular Plan
#NAME?
Load (w.e.f.16.11.2009): Entry Load: NIL; Exit Load: 1% if redeemed/switched within 12
Months from the date of investment, NIL if redeemed/switched after 12 months from the
date of investment. For applicability of load structure, please refer to SAI/SID/
5 of 59 8/19/2014 7:28 PM
single holding**
L069DP: SBI Regular Savings Fund - Regular
Plan - Dividend
single holding**
L069G: SBI Regular Savings Fund - Regular Plan
#NAME?

single holding**
L070D: SBI EDGE Fund - Regular Plan - Dividend
Entry Load: NIL; Exit Load: 1% (W.E.F 06-10-2012) if redeemed/switched within 1 Year
from the date of investment, NIL if redeemed/switched after 1 Year from the date of
investment. For applicability of load structure, please refer to SAI/SID **KYC is mandatory
L070DP: SBI EDGE Fund - Regular Plan -Dividend
L070G: SBI EDGE Fund - Regular Plan - Growth
L071D: SBI Magnum Institutional Income -Investment - Dividend
Entry Load : NIL ; Exit Load : NIL.For applicability of load structure, please refer to Offer
document/ KIM/Addendum issued from time to time
L071G: SBI Magnum Institutional Income -Investment - Growth
Entry Load : NIL ; Exit Load : NIL.For applicability of load structure, please refer to SAI/SID
/KIM/Addendum issued from time to time **KYC is mandatory with effect from 1st
single holding**
L074D: SBI Dynamic Bond Fund - Regular Plan -Dividend
Entry Load: NIL. Exit Load (w.e.f. 06-Jun-2014): NIL for 10% of investment and 0.50%
exit load for remaining investment if redeemed/switched within 6 months from the date of
investment; NIL if redeemed/switched after 6 months from the date of investment. For
L074DP: SBI Dynamic Bond Fund - Regular Plan
#NAME?
L074G: SBI Dynamic Bond Fund - Regular Plan -Growth
L079A: SBI Magnum Income Fund FR Savings
Plus Bond - Regular Plan - Dividend
W.e.f. 15th April 2013 - Entry Load: NIL ; Exit Load : 0.10% if redeemed/switched within 3
business days from the date of investment; NIL if redeemed/switched after 3 business
days from the date of investment. For applicability of load structure, please refer to SAI /
SID / KIM / Addendum issued from time to time. **KYC is mandatory with effect from 1st
single holding**.
L079AD: SBI Magnum Income Fund FR Savings
Plus Bond - Regular Plan - Dividend
6 of 59 8/19/2014 7:28 PM
single holding**.
L079B: SBI Magnum Income Fund FR Savings
Plus Bond - Regular Plan - Growth
single holding**.
L079C: SBI Magnum Income Fund FR Savings
Plus Bond - Regular Plan - Weekly Dividend
single holding**.
L079CD: SBI Magnum Income Fund FR Savings
Plus Bond - Regular Plan - Weekly Dividend
single holding**.
L079D: SBI Magnum Income Fund FR Savings
Plus Bond - Regular Plan - Daily Dividend
single holding**.
L080A: SBI Corporate Bond Fund - Regular Plan
#NAME?
Entry Load: Not Applicable; W.e.f 17-JULY-2014 Exit Load: 3% if redeemed / switched
within 12 months from the date of allotment; 1.5% if redeemed / switched after 12
months but within 18 months from the date of allotment; 1% if redeemed / switched after
18 months but within 24 months from the date of allotment; NIL if redeemed / switched
after 24 months from the date of allotment. For applicability of load structure, please refer
to SAI / SID / KIM / Addendum issued from time to time. **KYC is mandatory with effect
from 1st January, 2011 irrespective of investment amount for all categories of
especially with single holding.**
L080AD: SBI Corporate Bond Fund - Regular
Plan - Dividend Payout
L080B: SBI Corporate Bond Fund - Regular Plan
#NAME?
L080C: SBI Magnum Income Fund FR Long
Term Institutional Dividend
L080D: SBI Magnum Income Fund FR Long
Term Institutional Growth
7 of 59 8/19/2014 7:28 PM
L080DD: SBI Corporate Bond Fund - Regular
Plan - Daily Dividend
L081D: SBI Emerging Businesses Fund - Regular
Plan - Dividend
L081DP: SBI Emerging Businesses Fund -Regular Plan - Dividend
L081G: SBI Emerging Businesses Fund - Regular
Plan - Growth
L086: SBI Magnum Insta Cash Fund - Regular
Plan -Weekly Dividend
Entry Load: NIL; Exit Load: 0.10% w.e.f. 11-FEB-2013 if redeemed/switched within 3
days from the date of investment. For applicability of load structure, please refer to
SAI/SID/KIM/Addendum issued from time to time.**KYC is mandatory with effect from
1st January, 2011 irrespective of investment amount for all categories of investors.
L086DD: SBI Magnum Insta Cash Fund - Regular
L086G: SBI Magnum Insta Cash Fund - Regular
Plan - Growth
L091D: SBI Magnum MidCap Fund - Regular Plan
#NAME?
refer to SAI / SID / KIM / Addendum issued from time to time. **KYC is mandatory with
L091DP: SBI Magnum MidCap Fund - Regular
Plan - Dividend
L091G: SBI Magnum MidCap Fund - Regular Plan
#NAME?
L094D: SBI Magnum Comma Fund - Regular
Plan - Dividend
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L094DP: SBI Magnum Comma Fund - Regular
Plan - Dividend
L094G: SBI Magnum Comma Fund - Regular
Plan - Growth
L099D: SBI Magnum Multicap Fund - Regular
Plan - Dividend
L099DP: SBI Magnum Multicap Fund - Regular
Plan - Dividend
L099G: SBI Magnum Multicap Fund - Regular
Plan - Growth
L101A: SBI Magnum Monthly Income Plan
Floater - Regular Plan - Annual Dividend

Entry Load: NIL. Exit Load (w.e.f. 06-Aug-2014): NIL for 10% of investment and 1.5%
exit load for remaining investment if redeemed/switched within 18 months from the date
of investment; NIL if redeemed/switched after 18 months from the date of investment.
For applicability of load structure, please refer to SAI/SID/ KIM/Addendum issued from time
to time. **KYC is mandatory with effect from 1st January, 2011 irrespective of
investment amount for all categories of investors.** **Nomination is mandatory for new
L101AD: SBI Magnum Monthly Income Plan
Floater - Regular Plan - Annual Dividend
L101G: SBI Magnum Monthly Income Plan
Floater - Regular Plan - Growth
L101M: SBI Magnum Monthly Income Plan
Floater - Regular Plan - Monthly Dividend
L101MD: SBI Magnum Monthly Income Plan
Floater - Regular Plan - Monthly Dividend
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L101Q: SBI Magnum Monthly Income Plan
Floater - Regular Plan - Quarterly Dividend

L101QD: SBI Magnum Monthly Income Plan
Floater - Regular Plan - Quarterly Dividend
L103D: SBI Blue Chip Fund - Regular Plan -Dividend
Load (w.e.f. 03-APR-2014) Entry Load: NIL ; Exit Load: 1% if redeemed/ switched out
within 1 year from the date of investment; NIL if redeemed/ switched after 1 year from
the date of investment W.E.F. 01-June-2013 STT @0.001% is applicable at the time of
redemption/switchover. For applicability of load structure, please refer to SAI/SID / KIM /
Addendum issued from time to time.**KYC is mandatory with effect from 1st January,
2011 irrespective of investment amount for all categories of investors.** **Nomination is
mandatory for new folios/accounts opened by individuals especially with single holding**
L103DP: SBI Blue Chip Fund - Regular Plan -Dividend
L103G: SBI Blue Chip Fund - Regular Plan -Growth
L114D: SBI Arbitrage Opportunities Fund -Regular Plan - Dividend
7 business days from the date of investment; NIL if redeemed/switched after 7 business
days from the date of investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the
time of redemption/switchover. For applicability of load structure, please refer to SAI / SID/
KIM/Addendum issued from time to time**KYC is mandatory with effect from 1st January,

L114DP: SBI Arbitrage Opportunities Fund -Regular Plan - Dividend
time of redemption/switchover. For applicability of load structure, please refer to SAI/SID/
single holding**
L114G: SBI Arbitrage Opportunities Fund -Regular Plan - Growth
time of redemption/switchover. For applicability of load structure, please refer to SAI /SID/
single holding**
L121G: SBI One India Fund-Growth
Entry Load: NIL; Exit Load: For the unitholders as on 6th July 2012, No Exit Load shall be
charged if redeemed / switched out during the period 12th July 2012 to 10th August
2012. Please refer to SAI / SID / KIM / Addendum issued from time to time. **KYC is
mandatory with effect from 1st January, 2011 irrespective of investment amount for all
categories of investors.** **Nomination is mandatory for new folios/accounts opened by
individuals especially with single holding**
L144D: SBI Infrastructure Fund - Regular Plan -Dividend
Load (w.e.f. 09.07.2010) Entry Load: NIL ; Exit Load: 1% if redeemed/switched within 1
year from the date of investment; NIL if redeemed/switched after 1 year from the date of
investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of
redemption/switchover. This scheme is an open ended from 09th July 2010. For
applicability of load structure, please refer to SAI SID / KIM / Addendum issued from time
to time.**KYC is mandatory with effect from 1st January, 2011 irrespective of investment
10 of 59 8/19/2014 7:28 PM
L144DP: SBI Infrastructure Fund - Regular Plan -Dividend
applicability of load structure, please refer to SAI/ SID / KIM / Addendum issued from time
L144G: SBI Infrastructure Fund - Regular Plan -Growth

L148FD: SBI SHDF-Short Term-Retail
Plan-Fortnightly Dividend Payout
Entry Load: NIL; Exit Load: 0.25% W.e.f. 01-June-2012 if redeemed/switched within 3
months from the date of investment; NIL if redeemed/switched after 3 months from the
single holding**
L148FP: SBI Short Term Debt Fund - Regular
Plan - Fortnightly Dividend
Entry Load: NIL; Exit Load: 0.25% W.e.f. 04-APR-2013 if redeemed/switched within 90
days from the date of investment; NIL if redeemed/switched after 90 days from the date
of investment. For applicability of load structure, please refer to SAI/SID/KIM/Addendum
issued from time to time. **KYC is mandatory with effect from 1st January, 2011
irrespective of investment amount for all categories of investors.** **Nomination is
L148IF: SBI Short Term Debt Fund - Regular
Plan - Fortnightly Dividend
L148IG: SBI Short Term Debt Fund - Regular
Plan - Growth
L148IM: SBI Short Term Debt Fund - Regular
Plan - Monthly Dividend
L148IP: SBI Short Term Debt Fund - Regular
L148IW: SBI Short Term Debt Fund - Regular
Plan - Weekly Dividend
L148RF: SBI SHDF-Short Term-Retail
Plan-Fortnightly Dividend
single holding**
L148RG: SBI SHDF-Short Term-Retail
Plan-Growth
single holding**
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L148RM: SBI SHDF-Short Term-Retail
Plan-Monthly Dividend
single holding**
L148RP: SBI SHDF-Short Term-Retail
Plan-Monthly Dividend Payout
single holding**
L148RW: SBI SHDF-Short Term-Retail
Plan-Weekly Dividend
single holding**
L159D: SBI Tax Advantage Fund-Series I -Dividend
Entry Load-NIL; Exit Load (i)after lock-in period of 3yrs but before maturity the investor
will have to bear the proportionate unamortized NFO expenses outstanding as on the date
of redemption (ii) at maturity -NIL. No Entry Load for Direct investments w.e.f 04-Jan-08.
For applicability of load structure,please refer to SAI/SID/KIM / Addendum issued from time
L159G: SBI Tax Advantage Fund-Series I
#NAME?
Entry Load-NIL; Exit Load (i)after lock-in period of 3yrs but before maturity the investor
will have to bear the proportionate unamortized NFO expenses outstanding as on the date
of redemption (ii) at maturity -NIL. No Entry Load for Direct investments w.e.f 04-Jan-08.
For applicability of load structure,please refer to SAI/SID/KIM / Addendum issued from time
L186G: SBI Gold Exchange Traded Scheme -Growth
Entry Load: For investments Less than 25 Lakhs - 2.5%, From 25 Lakhs to Less than 50
Lakhs - 1.5%,From 50 Lakhs to Less than 1 Crore - 1%, 1 Crore and above - Nil ; Exit
Load : Nil. Investors wishing to Redeem (repurchase) / SwitchOut units, may do so by
selling their units through stock exchange. For applicability of load structure, please refer to
Offer document/ KIM/Addendum issued from time to time. **KYC is mandatory with
L192D: SBI PSU Fund - Regular Plan - Dividend
Entry Load : NIL. Exit Load - for NFO allotment: 1% if Redeemed/Switched out within 3
years from the NFO allotment date. NIL if Redeemed/Switched out after 3 years from the
NFO allotment date. For ongoing allotment: 1 % if Redeemed/Switched out within 1 year
from the date of allotment. NIL if Redeemed/Switched out after 1 year from the date of
allotment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of
redemption/switchover. For applicability of load structure, please refer to SAI/ SID / KIM /
L192DP: SBI PSU Fund - Regular Plan - Dividend
Entry Load : NIL . Exit Load : 1 % if Redeemed/Switched out within 1 year from the date
of allotment. NIL if Redeemed/Switched out after 1 year from the date of allotment. W.E.F.
01-June-2013 STT @0.001% is applicable at the time of redemption/switchover. For
L192G: SBI PSU Fund - Regular Plan - Growth
L199D: SBI Debt Fund Series- 60 Months - 1 -Dividend
Entry Load: Nil ; Exit Load : Nil. Redemption (repurchase) / SwitchOut of units is not
allowed before the maturity of the plan. Investors wishing to exit may do so by selling their
units through stock exchange. Date of allotment : 01-Oct-2010. Date of Maturity :
30-Sep-2015. For applicability of load structure, please refer to SAI/SID/ KIM/Addendum
12 of 59 8/19/2014 7:28 PM
L199G: SBI Debt Fund Series- 60 Months - 1 -Growth
units through stock exchange. Date of allotment : 01-Oct-2010. Date of Maturity :
30-Sep-2015. For applicability of load structure, please refer to SAI/SID/ KIM/Addendum
L217G: SBI Capital Protection Oriented
Fund-Series II
No Entry Load and No Exit Load. The Units issued under this scheme shall not be
repurchased before the end of the maturity period. Date of Maturity : 10-Mar-2016.
L24: SBI Magnum Balanced Fund - Regular Plan
#NAME?
For purchases/ switches made w.e.f.06.AUG.2014 - Entry Load: NIL; Exit Load: 1.5% if
redeemed/ switched out within 18 months from the date of investment; NIL if redeemed/
switched after 18 months from the date of investment. W.E.F. 01-June-2013 STT
@0.001% is applicable at the time of redemption / switchover. For applicability of load
structure, please refer to SAI / SID / KIM / Addendum issued from time to time. **KYC is
categories of investors. **Nomination is mandatory for new folios/accounts opened by
L245G: SBI Capital Protection Oriented
Fund-Series III
units through stock exchange. Date of allotment : 10-OCT-2011. Date of Maturity :
09-OCT-2014. For applicability of load structure, please refer to SAI/SID/ KIM/Addendum
L246D: SBI Gold Fund - Regular Plan - Dividend
W.E.F 19-SEP-2011-Entry Load: NIL ; Exit Load: 1% if redeemed/switched within 1 year
from the date of allotment; NIL if redeemed/switched after 1 year from the date of
allotment. Please refer SAI / SID / KIM / Addendum issued from time to time. **KYC is
L246DP: SBI Gold Fund - Regular Plan - Dividend
W.E.F 19-SEP-2011 - Entry Load: NIL ; Exit Load: 1% if redeemed/switched within 1 year
L246G: SBI Gold Fund - Regular Plan - Growth
W.E.F 19-SEP-2011- Entry Load: NIL ; Exit Load: 1% if redeemed/switched within 1 year
L24DP: SBI Magnum Balanced Fund - Regular
Plan - Dividend
L24G: SBI Magnum Balanced Fund - Regular
Plan - Growth
L26: SBI Magnum Monthly Income
Scheme-1997
.For applicability of load structure, please refer to SAI/ SID/KIM/Addendum issued from
time to time. **KYC is mandatory with effect from 1st January, 2011 irrespective of
L261D: SBI Tax Advantage Fund-Series- II -Dividend
Entry Load - Not applicable; Exit Load - NIL. Redemption/Switch-out of units under the
scheme available only after the lock-in period of three years from the date of allotment.
Date of Allotment: 29-Mar-2012. Date of Maturity: 28-Mar-2022. For applicability of load
structure, please refer to SAI/SID/KIM/Addendum issued from time to time. **KYC is
individuals especially with single holding.**
13 of 59 8/19/2014 7:28 PM
L261G: SBI Tax Advantage Fund-Series
#NAME?
Date of Allotment: 29-Mar-2012. Date of Maturity: 28-Mar-2022. For applicability of load
L27: SBI Magnum Monthly Income
Scheme-1998 (I)-Monthly Option
.For applicability of load structure, please refer to SAI/ SID/KIM/Addendum issued from
time to time. **KYC is mandatory with effect from 1st January, 2011 irrespective of

L27A: SBI Magnum Monthly Income-1998(I)-Annual Option
.For applicability of load structure, please refer to SAI/ KIM/Addendum issued from time to
L27Q: SBI Magnum Monthly Income-1998(I)-Quarterly Option
.For applicability of load structure, please refer to SAI/ KIM/Addendum issued from time to
L320D: SBI Debt Fund Series- 60 Months - 2 -Dividend
units through stock exchange. Date of allotment : 21-DEC-2012. Date of Maturity :
23-DEC-2017. For applicability of load structure, please refer to Offer document/
single holding**
L320G: SBI Debt Fund Series- 60 Months - 2 -Growth
single holding**
L324D: SBI Debt Fund Series- 60 Months - 3 -Regular Plan Dividend
units through stock exchange. Date of allotment : 24-JAN-2013. Date of Maturity :
23-JAN-2018. For applicability of load structure, please refer to Offer document/
single holding**
L324G: SBI Debt Fund Series- 60 Months - 3
Regular Plan Growth
single holding**
single holding**
L325G: SBI Debt Fund Series- 36 Months - 2 -Regular Plan Growth
single holding**
L326: SBI SENSEX ETF Scheme
Entry Load : NIL ; Exit Load : NIL.For applicability of load structure, please refer to
SAI/SID/KIM / Addendum issued from time to time. W.E.F. 01-June-2013 STT @0.001% is
applicable at the time of redemption / switchover. **KYC is mandatory with effect from
1st January, 2011 irrespective of investment amount for all categories of investors.**
single holding**
14 of 59 8/19/2014 7:28 PM
units through stock exchange. Date of allotment : 28-MAR-2013. Date of Maturity :
28-MAR-2016. For applicability of load structure, please refer to Offer document/
single holding**
single holding**
L345D: SBI Benchmark Gsec Fund - Regular
Plan - Dividend
Entry Load: Nil & Exit Load: Nil. For applicability of load structure, please refer to
SAI/SID/KIM / Addendum issued from time to time.**KYC is mandatory with effect from
1st January, 2011 irrespective of investment amount for all categories of investors
L345DP: SBI Benchmark Gsec Fund - Regular
Plan - Dividend
L345G: SBI Benchmark Gsec Fund - Regular
Plan - Growth
L346D: SBI Small & Midcap Fund - Regular Plan -Dividend
W.E.F. 8th August 2011 ENTRY LOAD: Not Applicable. EXIT LOAD: 1% - if the units are
redeemed/switched-out within 1 Year from the date of allotment; Nil - if the units are
redeemed/switched-out after 1 year from the date of allotment. W.E.F. 01-June-2013 STT
@0.001% is applicable at the time of redemption/switchover. For applicability of load
L346DP: SBI Small & Midcap Fund - Regular Plan
#NAME?
@0.001% is applicable at the time of redemption / switchover For applicability of load
structure, please refer to SAI/SID/KIM / Addendum issued from time to time.**KYC is
L346G: SBI Small & Midcap Fund - Regular Plan
#NAME?
L348RD: SBI Treasury Advantage Fund - Regular
Entry Load: NIL; Exit Load: 0.50% w.e.f. 03-APR-2014 if redeemed/switched within 6
date of investment. For applicability of load structure, please refer to SAI/SID
/KIM/Addendum issued from time to time. **KYC is mandatory with effect from 1st
January, 2011 irrespective of investment amount for all categories of investors.
L348RG: SBI Treasury Advantage Fund - Regular
Plan - Growth
L348RM: SBI Treasury Advantage Fund - Regular
L348RP: SBI Treasury Advantage Fund - Regular
L348RW: SBI Treasury Advantage Fund -Regular Plan - Weekly Dividend
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L349D: SBI Tax Advantage Fund-Series- III -Regular Dividend
Date of Allotment: 28-MAR-2014. Date of Maturity: 27-MAR-2024. For applicability of load
L349G: SBI Tax Advantage Fund-Series
#NAME?

L350D: SBI Dual Advantage Fund - Series I -Regular - Dividend
single holding**
L350G: SBI Dual Advantage Fund - Series I -Regular - Growth
single holding**
L351D: SBI Dual Advantage Fund - Series II -Regular - Dividend
Entry Load: Not Applicable; Exit Load: Nil. Redemption (repurchase) / Switch-out of units
shall not be allowed prior to the maturity of the scheme. Investors wishing to exit may do
so through the stock exchange where the scheme is listed. Date of Allotment :
08-MAY-2014. Date of Maturity: 08-MAY-2017. For applicability of load structure, please
refer to SID/ KIM/Addendum issued from time to time. **KYC is mandatory with effect
L351G: SBI Dual Advantage Fund - Series II -Regular - Growth
L352D: SBI Dual Advantage Fund - Series III -Regular - Dividend
19-JUN-2014. Date of Maturity: 19-JUN-2017. For applicability of load structure, please
refer to SID / KIM / Addendum issued from time to time. **KYC is mandatory with effect

L352G: SBI Dual Advantage Fund - Series III -Regular - Growth
L354D: SBI Debt Fund Series- 366 DAYS 34 -Regular Plan Dividend
units through stock exchange. Date of allotment : 31-JULY-2013. Date of Maturity :
04-AUG-2016. For applicability of load structure, please refer to Scheme Information
document/ KIM/Addendum issued from time to time. **KYC is mandatory with effect from
single holding**
L354G: SBI Debt Fund Series- 366 DAYS - 34
Regular Plan Growth
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single holding**
units through stock exchange. Date of allotment : 01-AUG-2013. Date of Maturity :
single holding**
Regular Plan Growth
single holding**
single holding**
Regular Plan Growth
single holding**
27-AUG-2014. For applicability of load structure, please refer to Offer document/
single holding**
Regular Plan Growth
single holding**
units through stock exchange. Date of allotment : 02-SEP-2013. Date of Maturity :
02-SEP-2014. For applicability of load structure, please refer to Offer document/
KIM/Addendum issued from time to time.
Regular Plan Growth
L362D: SBI Debt Fund Series- 36 MONTHS 4 -Regular Plan Dividend
single holding**
L362G: SBI Debt Fund Series- 36 MONTHS - 4
Regular Plan Growth
single holding**
17 of 59 8/19/2014 7:28 PM
single holding**
single holding**
single holding**
Regular Plan Growth
single holding**
single holding**
Regular Plan Growth
single holding**
single holding**
Regular Plan Growth
single holding**
single holding**
18 of 59 8/19/2014 7:28 PM
single holding**
L370D: SBI Debt Fund Series - 366 DAYS 42 -Regular Plan - Dividend
10-OCT-2014. For applicability of load structure, please refer to Offer document/
single holding**
L370G: SBI Debt Fund Series - 366 DAYS 42 -Regular Plan - Growth

single holding**
L371D: SBI Debt Fund Series - 18 Months 12 -Regular - Dividend
20-APR-2015. For applicability of load structure, please refer to SAI/SID/ KIM/Addendum
L371G: SBI Debt Fund Series - 18 Months 12 -Regular - Growth
single holding**
single holding**
single holding**
single holding**
L375D: SBI Fixed Interval Debt Fund Series - 90
DAYS 01 - Regular Plan - Dividend
units through stock exchange. Date of allotment : 12-NOV-2013. Date of Maturity :
17-NOV-2014. For applicability of load structure, please refer to Offer document/
single holding**
19 of 59 8/19/2014 7:28 PM
L375G: SBI Fixed Interval Debt Fund Series - 90
DAYS 01 - Regular Plan - Growth
single holding**
single holding**

single holding**
L377D: SBI Debt Fund Series - 18 Months 13 -Regular - Dividend
19-MAY-2015. For applicability of load structure, please refer to SAI/SID/ KIM/Addendum
L377G: SBI Debt Fund Series - 18 Months 13 -Regular - Growth
single holding**
single holding**
single holding**
single holding**
L380D: SBI Debt Fund Series - 36 Months - 7 -Regular Plan Dividend
units through stock exchange. Date of allotment : 09-DEC-2013 Date of Maturity :
20 of 59 8/19/2014 7:28 PM
single holding**
L380G: SBI Debt Fund Series - 36 Months - 7 -Regular Plan Growth
single holding**
08-MAY-2015. For applicability of load structure, please refer to Offer document/
single holding**
single holding**
single holding**
single holding**
single holding**
single holding**
30-APR-2015. For applicability of load structure, please refer to Offer document/
single holding**

single holding**
21 of 59 8/19/2014 7:28 PM
units through stock exchange. Date of allotment : 10-JAN-2014 Date of Maturity :
single holding**
single holding**
single holding**
single holding**

single holding**
single holding**
L394D: SBI Debt Fund Series - A 1 15 Months -Regular - Dividend
single holding**
L394G: SBI Debt Fund Series - A 1 15 Months -Regular - Growth
single holding**
L395D: SBI Debt Fund Series - A 2 15 Months -Regular - Dividend
units through stock exchange. Date of allotment : 04-FEB-2014. Date of Maturity :
single holding**
L395G: SBI Debt Fund Series - A 2 15 Months -Regular - Growth
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single holding**
L396D: SBI Debt Fund Series - A 3 420 Days -Regular - Dividend
single holding**
L396G: SBI Debt Fund Series - A 3 420 Days -Regular - Growth
single holding**
L397D: SBI Debt Fund Series - A 4 - 786 Days -Regular - Dividend
single holding**
L397G: SBI Debt Fund Series - A 4 - 786 Days -Regular - Growth
single holding**
12-FEB-2015. For applicability of load structure, please refer to Offer document/
single holding**
single holding**
single holding**
single holding**
single holding**
23 of 59 8/19/2014 7:28 PM
single holding**
single holding**
single holding**
single holding**
single holding**

single holding**
single holding**
L406D: SBI Debt Fund Series - A 7 - 3 Years -Regular - Dividend
single holding**
L406G: SBI Debt Fund Series - A 7 - 3 Years -Regular - Growth
single holding**
L407D: SBI Debt Fund Series - A 10 - 400 Days
#NAME?
24 of 59 8/19/2014 7:28 PM
single holding**
L407G: SBI Debt Fund Series - A 10 - 400 Days
#NAME?
single holding**
units through stock exchange. Date of allotment: 14-MAR-2014. Date of Maturity:
single holding**
single holding**
L41: SBI Magnum Monthly Income Plan -Regular Plan - Monthly Dividend
#NAME?
single holding**
#NAME?

single holding**
#NAME?
single holding**
#NAME?
single holding**
#NAME?
single holding**
25 of 59 8/19/2014 7:28 PM
#NAME?
single holding**
#NAME?
single holding**
#NAME?
single holding**
#NAME?
single holding**
#NAME?
single holding**
#NAME?
15-APR-2014. Date of Maturity : 15-APR-2015. For applicability of load structure, please

#NAME?
#NAME?
#NAME?
#NAME?
26 of 59 8/19/2014 7:28 PM
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
L41DP: SBI Magnum Monthly Income Plan -Regular Plan - Monthly Dividend
L42: SBI Magnum Monthly Income Plan -Regular Plan - Quarterly Dividend
#NAME?
08-MAY-2014. Date of Maturity : 08-MAY-2015. For applicability of load structure, please
#NAME?
27 of 59 8/19/2014 7:28 PM
#NAME?

#NAME?
L423D: SBI Debt Fund Series - A 23 - 36
Months - Regular - Dividend
L423G: SBI Debt Fund Series - A 23 - 36
Months - Regular - Growth
#NAME?
#NAME?
#NAME?
26-MAY-2014. Date of Maturity: 06-APR-2016. For applicability of load structure, please
#NAME?
#NAME?
#NAME?
28 of 59 8/19/2014 7:28 PM
#NAME?
#NAME?
10-JUN-2014. Date of Maturity: 08-SEP-2014. For applicability of load structure, please
L42DP: SBI Magnum Monthly Income Plan -Regular Plan - Quarterly Dividend
L43: SBI Magnum Monthly Income Plan -Regular Plan - Annual Dividend
#NAME?
29 of 59 8/19/2014 7:28 PM
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
26-JUN-2014. Date of Maturity : 26-JUN-2017. For applicability of load structure, please

#NAME?
03-JUL-2014. Date of Maturity: 06-JUL-2015. For applicability of load structure, please
#NAME?
10-JUL-2014. Date of Maturity : 10-JUL-2017. For applicability of load structure, please
30 of 59 8/19/2014 7:28 PM
#NAME?
#NAME?
#NAME?
#NAME?
L43DP: SBI Magnum Monthly Income Plan -Regular Plan - Annual Dividend
L44: SBI Magnum Monthly Income Plan -Regular Plan - Growth
Days - Regular - Dividend
01-AUG-2014. Date of Maturity: 04-AUG-2017. For applicability of load structure, please
Days - Regular - Growth
31 of 59 8/19/2014 7:28 PM
05-AUG-2014. Date of Maturity: 03-NOV-2014. For applicability of load structure, please
Days - Regular - Dividend
Days - Regular - Growth
L57D: SBI Magnum Insta Cash Fund Liquid
Floater - Regular Plan - Weekly Dividend
Entry Load: NIL. Exit Load (w.e.f. 18-Mar-2014): 0.50% if redeemed/switched within
1 month from the date of allotment; NIL if redeemed/switched after 1 month from the
date of allotment. For applicability of load structure, please refer to SAI/SID/
single holding**
L57DD: SBI Magnum Insta Cash Fund Liquid
Floater - Regular Plan - Daily Dividend
single holding**
L57G: SBI Magnum Insta Cash Fund Liquid
Floater - Regular Plan - Growth

single holding**
L72D: SBI Premier Liquid Fund - Institutional -Daily Dividend
SAI/SID/KIM / Addendum issued from time to time. **KYC is mandatory with effect from
single holding**
L72F: SBI Premier Liquid Fund - Institutional -Fortnightly Dividend
single holding**
L72G: SBI Premier Liquid Fund - Institutional -Growth
single holding**
L72SD: SBI Premier Liquid Fund - Regular Plan -Daily Dividend
single holding**
32 of 59 8/19/2014 7:28 PM
L72SF: SBI Premier Liquid Fund - Regular Plan -Fortnightly Dividend
single holding**
L72SG: SBI Premier Liquid Fund - Regular Plan -Growth
single holding**
L72SW: SBI Premier Liquid Fund - Regular Plan
#NAME?
single holding**
L72W: SBI Premier Liquid Fund - Institutional -Weekly Dividend
single holding**
LD007: SBI Magnum Equity Fund - Direct Plan -Dividend
LD007G: SBI Magnum Equity Fund - Direct Plan
#NAME?
LD017: SBI Magnum Multiplier Plus Scheme 93 -Direct Plan - Dividend
For purchases/ switches made w.e.f.03.APR.2014 - Entry Load: NIL; Exit Load: NIL .
W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption / switchover.
For applicability of load structure, please refer to SAI / SID / KIM / Addendum issued from
time to time.**KYC is mandatory with effect from 1st January, 2011 irrespective of
LD017G: SBI Magnum Multiplier Plus Scheme 93
#NAME?
LD018: SBI Magnum Tax Gain Scheme - Direct
Plan - Dividend
Load : (w.e.f. 01.08.2009) Entry Load : Normal & SIP/STP:-NIL. Exit Load:- NIL - If
redeemed/switched effected after the lockin period of 3 Years. W.E.F. 01-June-2013 STT
@0.001% is applicable at the time of redemption/switchover. All the investments in this
scheme are under ELSS. For applicability of load structure, please refer to SAI/SID/KIM /
LD018G: SBI Magnum Tax Gain Scheme - Direct
Plan - Growth
Addendum issued from time to time. **KYC is mandatory with effect from 1st January,
LD021: SBI Magnum Global Fund - Direct Plan -Dividend
categories of investors. ** **Nomination is mandatory for new folios/accounts opened by
LD021G: SBI Magnum Global Fund - Direct Plan
#NAME?
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LD028B: SBI Magnum Income Fund - Direct Plan
#NAME?
LD028D: SBI Magnum Income Fund - Direct Plan

#NAME?
LD028G: SBI Magnum Income Fund - Direct
Plan - Growth
LD028Q: SBI Magnum Income Fund - Direct
Plan - Quarterly Dividend
LD033: SBI FMCG Fund - Direct Plan - Dividend
LD033G: SBI FMCG Fund - Direct Plan - Growth
LD034: SBI IT Fund - Direct Plan - Dividend

LD034G: SBI IT Fund - Direct Plan - Growth
LD035: SBI Pharma Fund - Direct Plan - Dividend
LD035G: SBI Pharma Fund - Direct Plan -Growth
LD036: SBI Contra Fund - Direct Plan - Dividend
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LD036G: SBI Contra Fund - Direct Plan - Growth
LD037: SBI Magnum Gilt Fund - Short Term -Direct Plan - Dividend
applicability of load structure, please refer to SAI/ KIM/Addendum issued from time to
time**KYC is mandatory with effect from 1st January, 2011 irrespective of investment

LD038: SBI Magnum Gilt Fund - Short Term -Direct Plan - Growth
applicability of load structure, please refer to SAI/ KIM/Addendum issued from time to
time**KYC is mandatory with effect from 1st January, 2011 irrespective of investment
LD039A: SBI Magnum Gilt Fund - Long Term -Direct Plan - Dividend
single holding**
LD040A: SBI Magnum Gilt Fund - Long TermDirect Plan - Growth
single holding**
LD055A: SBI Nifty Index Fund - Direct Plan -Growth
Entry Load:Nil ; Exit Load : 1% if Redeemed/Switched within 7 Business days from the
single holding**
LD055B: SBI Nifty Index Fund - Direct Plan -Dividend
single holding**
LD056: SBI Magnum Children's Benefit Plan -Direct Plan - Growth
Entry Load : Nil; Exit Load : 3% if redeemed within 1 Year, 2 % if redeemed within 2 Years,
1% if redeemed within 3 Years. No Entry Load for Direct Investments w.e.f. 04-Jan-08.
time.**KYC is mandatory with effect from 1st January, 2011 irrespective of investment

LD069D: SBI Regular Savings Fund - Direct Plan
#NAME?
single holding**
LD069G: SBI Regular Savings Fund - Direct Plan
#NAME?
single holding**
LD070D: SBI EDGE Fund - Direct Plan - Dividend
investment. For applicability of load structure, please refer to SAI/SID**KYC is mandatory
35 of 59 8/19/2014 7:28 PM
LD070G: SBI EDGE Fund - Direct Plan - Growth
investment. For applicability of load structure, please refer to SAI/SID**KYC is mandatory
LD074D: SBI Dynamic Bond Fund - Direct Plan -Dividend
LD074G: SBI Dynamic Bond Fund - Direct Plan -Growth
LD079A: SBI Magnum Income Fund FR Savings
Plus Bond - Direct Plan - Dividend
single holding**.
LD079B: SBI Magnum Income Fund FR Savings
Plus Bond - Direct Plan - Growth
single holding**.
LD079C: SBI Magnum Income Fund FR Savings
Plus Bond - Direct Plan - Weekly Dividend
single holding**.
LD079D: SBI Magnum Income Fund FR Savings
Plus Bond - Direct Plan - Daily Dividend
single holding**.
LD080A: SBI Corporate Bond Fund - Direct Plan
#NAME?
LD080B: SBI Corporate Bond Fund - Direct Plan
#NAME?
LD081D: SBI Emerging Businesses Fund - Direct
Plan - Dividend
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LD086: SBI Magnum Insta Cash Fund - Direct
Plan -Weekly Dividend
LD086G: SBI Magnum Insta Cash Fund - Direct
Plan - Growth
LD091D: SBI Magnum MidCap Fund - Direct Plan
#NAME?
LD091G: SBI Magnum MidCap Fund - Direct Plan
#NAME?
LD094D: SBI Magnum Comma Fund - Direct
Plan - Dividend
LD094G: SBI Magnum Comma Fund - Direct
Plan - Growth
LD099D: SBI Magnum Multicap Fund - Direct
Plan - Dividend
LD099G: SBI Magnum Multicap Fund - Direct
Plan - Growth
LD101A: SBI Magnum Monthly Income Plan
Floater - Direct Plan - Annual Dividend
LD101G: SBI Magnum Monthly Income Plan
Floater - Direct Plan - Growth
LD101M: SBI Magnum Monthly Income Plan
Floater - Direct Plan - Monthly Dividend
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LD101Q: SBI Magnum Monthly Income Plan
Floater - Direct Plan - Quarterly Dividend
LD103D: SBI Blue Chip Fund - Direct Plan -Dividend
LD103G: SBI Blue Chip Fund - Direct Plan -Growth
LD114D: SBI Arbitrage Opportunities Fund -Direct Plan - Dividend
time of redemption/switchover. For applicability of load structure, please refer to SAI / SID/
KIM/Addendum issued from time to time**KYC is mandatory with effect from 1st January,
LD114G: SBI Arbitrage Opportunities Fund -Direct Plan - Growth
time of redemption/switchover. For applicability of load structure, please refer to SAI /SID/
single holding**
LD144D: SBI Infrastructure Fund - Direct Plan -Dividend
applicability of load structure, please refer to SAI SID / KIM / Addendum issued from time
LD144G: SBI Infrastructure Fund - Direct Plan -Growth

LD192D: SBI PSU Fund - Direct Plan - Dividend
LD192G: SBI PSU Fund - Direct Plan - Growth
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LD24: SBI Magnum Balanced Fund - Direct Plan
#NAME?
LD246D: SBI Gold Fund - Direct Plan - Dividend
W.E.F 19-SEP-2011 -Entry Load: NIL ; Exit Load: 1% if redeemed/switched within 1 year
allotment. Please refer SAI / SID / KIM / Addendum issued from time to time.**KYC is
LD246G: SBI Gold Fund - Direct Plan - Growth
W.E.F 19-SEP-2011 -Entry Load: NIL ; Exit Load: 1% if redeemed/switched within 1 year
allotment. Please refer SAI / SID / KIM / Addendum issued from time to time.**KYC is

LD24G: SBI Magnum Balanced Fund - Direct
Plan - Growth
LD324D: SBI Debt Fund Series- 60 Months - 3 -Direct Plan -Dividend
single holding**
LD324G: SBI Debt Fund Series- 60 Months - 3
#NAME?
single holding**
single holding**
#NAME?

single holding**
single holding**
#NAME?
single holding**
39 of 59 8/19/2014 7:28 PM
LD345D: SBI Benchmark Gsec Fund - Direct
Plan - Dividend
LD345G: SBI Benchmark Gsec Fund - Direct
Plan - Growth
LD345P: SBI Benchmark Gsec Fund - Direct Plan
#NAME?
LD346D: SBI Small & Midcap Fund - Direct Plan -Dividend
LD346G: SBI Small & Midcap Fund - Direct Plan -Growth

LD346P: SBI Small & Midcap Fund - Direct Plan -Dividend
@0.001% is applicable at the time of redemption / switchover For applicability of load
structure, please refer to SAI/SID/KIM / Addendum issued from time to time.**KYC is
LD348D: SBI Treasury Advantage Fund - Direct
LD348G: SBI Treasury Advantage Fund - Direct
Plan - Growth
LD348M: SBI Treasury Advantage Fund - Direct
LD348P: SBI Treasury Advantage Fund - Direct
LD348W: SBI Treasury Advantage Fund - Direct
Plan - Weekly Dividend

LD349D: SBI Tax Advantage Fund-Series- III -Direct Dividend
LD349G: SBI Tax Advantage Fund-Series -IIIDirect Growth
40 of 59 8/19/2014 7:28 PM
LD350D: SBI Dual Advantage Fund - Series I -Direct - Dividend
single holding**
LD350G: SBI Dual Advantage Fund - Series I -Direct - Growth
single holding**
LD351D: SBI Dual Advantage Fund - Series II -Direct - Dividend
LD351G: SBI Dual Advantage Fund - Series II -Direct - Growth
LD352D: SBI Dual Advantage Fund - Series III -Direct - Dividend
LD352G: SBI Dual Advantage Fund - Series III -Direct - Growth
LD354D: SBI Debt Fund Series- 366 DAYS 34-Direct Plan -Dividend
single holding**
LD354G: SBI Debt Fund Series- 366 DAYS 34 -Direct Plan- Growth

single holding**
single holding**
LD356G: SBI Debt Fund Series- 366 DAYS 35
#NAME?
41 of 59 8/19/2014 7:28 PM
single holding**
single holding**
#NAME?
single holding**
single holding**
#NAME?
single holding**
#NAME?
LD362D: SBI Debt Fund Series- 36 MONTHS 4 -Direct Plan -Dividend
single holding**
LD362G: SBI Debt Fund Series- 36 MONTHS 4 -Direct Plan - Growth
single holding**
single holding**
#NAME?
42 of 59 8/19/2014 7:28 PM
single holding**
LD364D: SBI Debt Fund Series - 366 DAYS 39-Direct Plan -Dividend
single holding**
LD364G: SBI Debt Fund Series- 366 DAYS 39 -Direct Plan - Growth
single holding**
single holding**
single holding**
single holding**
single holding**
single holding**
#NAME?
single holding**
LD370D: SBI Debt Fund Series - 366 DAYS 42 -Direct Plan - Dividend
single holding**
43 of 59 8/19/2014 7:28 PM
LD370G: SBI Debt Fund Series - 366 DAYS 42 -Direct Plan - Growth
single holding**
LD371D: SBI Debt Fund Series - 18 Months - 12
#NAME?
LD371G: SBI Debt Fund Series - 18 Months - 12
#NAME?
single holding**
single holding**
single holding**
single holding**
LD375D: SBI Fixed Interval Debt Fund Series -90 DAYS 01 - Direct Plan - Dividend
single holding**
LD375G: SBI Fixed Interval Debt Fund Series -90 DAYS 01 - Direct Plan - Growth
single holding**

44 of 59 8/19/2014 7:28 PM
single holding**
single holding**
#NAME?
#NAME?
single holding**

single holding**
single holding**
single holding**
#NAME?
single holding**
#NAME?
single holding**
#NAME?

45 of 59 8/19/2014 7:28 PM
single holding**
#NAME?
single holding**
single holding**
single holding**
single holding**
single holding**
#NAME?
single holding**
#NAME?
single holding**
#NAME?
single holding**
#NAME?
single holding**
46 of 59 8/19/2014 7:28 PM
single holding**
single holding**
single holding**
single holding**
LD394D: SBI Debt Fund Series - A 1 15 Months
#NAME?
single holding**
LD394G: SBI Debt Fund Series - A 1 15 Months
#NAME?
single holding**
LD395D: SBI Debt Fund Series - A 2 15 Months
#NAME?
single holding**
LD395G: SBI Debt Fund Series - A 2 15 Months
#NAME?
single holding**
LD396D: SBI Debt Fund Series - A 3 420 Days -Direct - Dividend
single holding**
LD396G: SBI Debt Fund Series - A 3 420 Days -Direct - Growth
47 of 59 8/19/2014 7:28 PM
single holding**
LD397D: SBI Debt Fund Series - A 4 - 786 Days
#NAME?
single holding**
LD397G: SBI Debt Fund Series - A 4 - 786 Days
#NAME?
single holding**
single holding**
single holding**
LD399D: SBI Debt Fund Series - A 5 411 Days -Direct - Dividend
single holding**
LD399G: SBI Debt Fund Series - A 5 411 Days -Direct - Growth
single holding**
single holding**
single holding**
#NAME?
single holding**
48 of 59 8/19/2014 7:28 PM
#NAME?

single holding**
#NAME?
single holding**
#NAME?
single holding**
single holding**
single holding**
LD406D: SBI Debt Fund Series - A 7 - 3 Years -Direct - Dividend

single holding**
LD406G: SBI Debt Fund Series - A 7 - 3 Years -Direct - Growth
single holding**
LD407D: SBI Debt Fund Series - A 10 - 400
Days - Direct - Dividend
single holding**
LD407G: SBI Debt Fund Series - A 10 - 400
Days - Direct - Growth
single holding**
LD408D: SBI Debt Fund Series - A 11 385 Days
#NAME?
49 of 59 8/19/2014 7:28 PM
single holding**
LD408G: SBI Debt Fund Series - A 11 385 Days

#NAME?
single holding**
LD41: SBI Magnum Monthly Income Plan -Direct Plan - Monthly Dividend
single holding**
single holding**
single holding**
single holding**
single holding**
single holding**
single holding**
50 of 59 8/19/2014 7:28 PM

single holding**
single holding**
single holding**

51 of 59 8/19/2014 7:28 PM
LD42: SBI Magnum Monthly Income Plan -Direct Plan - Quarterly Dividend

Months - Direct - Dividend
52 of 59 8/19/2014 7:28 PM

Months - Direct - Growth
#NAME?
53 of 59 8/19/2014 7:28 PM
#NAME?
#NAME?
#NAME?
LD43: SBI Magnum Monthly Income Plan -Direct Plan - Annual Dividend


54 of 59 8/19/2014 7:28 PM

55 of 59 8/19/2014 7:28 PM
LD44: SBI Magnum Monthly Income Plan -Direct Plan - Growth
#NAME?
#NAME?
LD47RD: SBI Ultra Short Term Debt Fund -Direct Plan - Daily Dividend
Load: (w.e.f. 07-Apr-2014) Entry Load - Nil; Exit Load - Nil ; For applicability of load
structure, please refer to SAI/SID / KIM / Addendum issued from time to time. **KYC is

individuals especially with single holding** "
LD47RF: SBI Ultra Short Term Debt Fund -Direct Plan - Fortnightly Dividend
56 of 59 8/19/2014 7:28 PM
LD47RG: SBI Ultra Short Term Debt Fund -Direct Plan - Growth
LD47RM: SBI Ultra Short Term Debt Fund -Direct Plan - Monthly Dividend
LD47RW: SBI Ultra Short Term Debt Fund -Direct Plan - Weekly Dividend
LD48IF: SBI Short Term Debt Fund - Direct Plan
#NAME?
LD48IG: SBI Short Term Debt Fund - Direct Plan
#NAME?
LD48IM: SBI Short Term Debt Fund - Direct Plan
#NAME?
LD48IW: SBI Short Term Debt Fund - Direct Plan
#NAME?
LD57D: SBI Magnum Insta Cash Fund Liquid
Floater - Direct Plan - Weekly Dividend
single holding**
LD57DD: SBI Magnum Insta Cash Fund Liquid
Floater - Direct Plan - Daily Dividend
single holding**
LD57G: SBI Magnum Insta Cash Fund Liquid
Floater - Direct Plan - Growth
single holding**
LD72SD: SBI Premier Liquid Fund - Direct Plan -Daily Dividend
single holding**
LD72SF: SBI Premier Liquid Fund - Direct Plan -Fortnightly Dividend
single holding**
LD72SG: SBI Premier Liquid Fund - Direct Plan -Growth
57 of 59 8/19/2014 7:28 PM
single holding**
LD72SW: SBI Premier Liquid Fund - Direct Plan
#NAME?
single holding**
LD80DD: SBI Corporate Bond Fund - Direct Plan
#NAME?
LD81G: SBI Emerging Businesses Fund - Direct
Plan - Growth
LD86DD: SBI Magnum Insta Cash Fund - Direct
LF47FD: SBI Ultra Short Term Debt Fund -Regular Plan - Fortnightly Dividend
LF47FP: SBI SHF- Ultra Short Term Fund -Institutional PLAN - Fortnightly Dividend Payot
Load: (w.e.f. 25-Jul-2008) Entry Load - Nil; Exit Load - 0.10% for exit within 3 business
days of allotment. For applicability of load structure, please refer to SAI/SID / KIM /
LF47ID: SBI SHF- Ultra Short Term Fund -Institutional PLAN - Daily Dividend
LF47IF: SBI SHF- Ultra Short Term Fund -Institutional PLAN - Fortnightly Dividend
LF47IG: SBI SHF- Ultra Short Term Fund -Institutional PLAN - Growth
LF47IM: SBI SHF- Ultra Short Term -Institutional PLAN - Monthly Dividend
LF47IP: SBI SHF- Ultra Short Term - Institutional
PLAN - Monthly Dividend Payout
LF47IW: SBI SHF- Ultra Short Term Fund -Institutional PLAN -Weekly Dividend
LF47RD: SBI Ultra Short Term Debt Fund -Regular Plan - Daily Dividend
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LF47RF: SBI Ultra Short Term Debt Fund -Regular Plan - Fortnightly Dividend
LF47RG: SBI Ultra Short Term Debt Fund -Regular Plan - Growth
LF47RM: SBI Ultra Short Term Debt Fund -Regular Plan - Monthly Dividend
LF47RP: SBI Ultra Short Term Debt Fund -Regular Plan - Monthly Dividend
LF47RW: SBI Ultra Short Term Debt Fund -Regular Plan - Weekly Dividend
Back
59 of 59 8/19/2014 7:28 PM
time. **Nomination is mandatory for new folios/accounts opened by individuals especially
with single holding** **KYC is mandatory with effect from 1st January, 2011 irrespective
of investment amount for all categories of investors.** **Nomination is mandatory for
new folios/accounts opened by individuals especially with single holding**

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FUND NAME

Mr. JAYESH SHROFF

5000 & IN MULTIPLE

1000 & IN MULTIPLE

S&P BSE 100

S&P BSE 500

SBI ULTRA SHORT

SBI SHORT TERM

5000 & IN MULTIPLE

1000 & IN MULTIPLE

CRISIL LIQUID FUND

S&P BSE MIDCAP

S&P BSE 100

S&P BSE 100

S&P BSE 500 INDEX

SBI MIF - FRP SAVINGS PLUS

SBI MIF FLOATING RATE

Mr. RUCHIT MEHTA

I-SEC SI- BEX

I-SEC LI- BEX

CRISIL MIP BLENDED

Mr. NEERAJ KUMAR

Ms. SOHINI ANDANI

SBI EDGE FUND

SBI SMALL &

5000 & IN MULTIPLE 5000 & IN MULTIPLE

1000 & IN MULTIPLE 1000 & IN

S&P BSE MIDCAP

S&P BSE PSU

S&P BSE SENSEX 33%,

CRISIL LIQUID FUND

SBI BENCHMARK Gsec

Mr. DINESH AHUJA

5000 & IN MULTIPLE 5000 & IN MULTIPLE OF 5000 & IN MULTIPLE OF

1000 & IN MULTIPLE 1000 & IN MULTIPLE OF 1000 & IN MULTIPLE OF

CRISIL LIQUID FUND

CRISIL 10 YEAR GILT

Scheme Loads and fees

L007DP: SBI Magnum Equity Fund - Regular Plan

L007G: SBI Magnum Equity Fund - Regular Plan

L017: SBI Magnum Multiplier Plus Scheme 93 -Regular Plan - Dividend

L017DP: SBI Magnum Multiplier Plus Scheme 93

L017G: SBI Magnum Multiplier Plus Scheme 93 -Regular Plan - Growth

L018: SBI Magnum Tax Gain Scheme - Regular

L018DP: SBI Magnum Tax Gain Scheme -Regular Plan - Dividend

L018G: SBI Magnum Tax Gain Scheme - Regular

L021: SBI Magnum Global Fund - Regular Plan -Dividend

L021DP: SBI Magnum Global Fund - Regular Plan

L021G: SBI Magnum Global Fund - Regular Plan

L027: SBI Magnum Monthly Income-1998(I)

L028B: SBI Magnum Income Fund - Regular Plan

L028D: SBI Magnum Income Fund - Regular

L028DP: SBI Magnum Income Fund - Regular

**Nomination is mandatory for new folios/accounts opened by individuals especially with

L055B: SBI Nifty Index Fund - Regular Plan -Dividend

Load (w.e.f.16.11.2009): Entry Load: NIL; Exit Load: 1% if redeemed/switched within 12

Floater - Regular Plan - Annual Dividend

Floater - Regular Plan - Quarterly Dividend

2011 irrespective of investment amount for all categories of investors.** **Nomination is

L144G: SBI Infrastructure Fund - Regular Plan -Growth

folios/accounts opened by individuals especially with single holding**

structure, please refer to SAI/SID/KIM/Addendum issued from time to time. **KYC is

investors.** **Nomination is mandatory for new folios/accounts opened by individuals

10-OCT-2014. For applicability of load structure, please refer to Offer document/

2011 irrespective of investment amount for all categories of investors. Nomination is

investors. Nomination is mandatory for new folios/accounts opened by individuals

amount for all categories of investors. Nomination is mandatory for new

investors. Nomination is mandatory for new folios/accounts opened by individuals

categories of investors. Nomination is mandatory for new folios/accounts opened by