SBI Mutual Fund SBI Bluechip Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equitystocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index. It would invest in the equity stocks of around 150 companies whose market capitalization is over Rs 2250 crores at the current levels and whose track record is excellent over the years.

Basic Scheme Information

Nature of Scheme	Open Ended Equity Diversified Growth Scheme
Inception Date.	23 December, 2005
Entry Load. (any amount)	Investments below Rs. 5 crores - 2.25%Investments of Rs.5 crores and above - NIL
Exit Load. (any amount)	Investments below Rs.5 crores < = 6 months - 1.00%, > 6 months but < 12 months - 0.50% Investments of Rs.5 crores and above - NIL
Minimum Application Amount.	Rs. Rs. 5000 and in multiples of Rs. 1000
Systematic Investment Plan	Rs.500/month - 12 months Rs.1000/month - 6months Rs.1500/quarter - 12 months
Systematic Withdrawal Plan	A minimum of Rs. 500 can be withdrawn every month or quarter by issuing advance instructions to the Registrars at any time.
Net Asset Value Periodicity.	Every Day.
Option/Plan	Dividend and Growth
Net Asset	Rs.2,581.50 Cr.(June 30, 2006)
Benchmark	BSE 100

Stated Asset Allocation

Equities and equity related instruments including derivatives	70% - 100%
Debt & Money Market Instruments	0-30%

Scheme Highlights

Dividend and Growth options available. Reinvestment and payout facility available
Dividends will be completely tax-free. Long term capital gains to be completely tax-free. Short -term capital gains to be taxed at 10% (plus applicable surcharge and cess)