SBI Mutual Fund Magnum MidCap Fund

Magnum MidCap Fund aims to provide investors opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of companies whose market capitalization is between Rs. 200 crores to Rs.2000 crores and in debt and money market instruments.

Basic Scheme Information

Nature of Scheme	Open Ended Equity Diversified Growth Scheme
Inception Date.	15 April, 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. 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Systematic Withdrawal Plan	A minimum of Rs. 500 can be withdrawn every month or quarter by issuing advance instructions to the Registrars at any time.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. 297.05 Cr.(June 30, 2006)
Benchmark	CNX Midcap

Stated Asset Allocation

Equity and equity related instruments outside the range of Rs. 200 crores - Rs. 2000 crores High	< 10%
Equities and equity related instruments the range of Rs. 200 crores – Rs. 2000 crores +	65% – 100%
Foreign Securities/ADRs/GDRs	0% - 10%
Fixed/Floating Rate Debt instruments including derivatives	0% - 30%
Money Market instruments	0% - 30%

Scheme Highlights

Open-ended Growth scheme
CDSC not exceeding 1.5% for exit within 12 months from the date of reopening of the scheme
Dividend & Growth options available.