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NOTICE

NOTICE TO THE UNIT HOLDERS OF SBI MAGNUM EQUITY FUND


SBI Mutual Fund Trustee Company Private Limited, Trustees to SBI Mutual Fund, have approved dividend under Dividend
option of Regular Plan of SBI Magnum !uity Fund as under"
Scheme Name Plan
Quantum o
D!"!#en#
Pe$ Un!t %R&'(
Reco$# Date Face )alue
*e$ Un!t %R&'(
NA) a& on A*$!l +,-
+./0 %R&'(
SBI Magnum !uity Fund Regular Plan #$%% May %&, &%'# '% (&$)&#*
Pu$&uant to *a1ment o #!"!#en#- the NA) o D!"!#en# O*t!on o the a2o"e &cheme3*lan 4oul# all to
the e5tent o *a1out an# &tatuto$1 le"1- ! a**l!ca2le' Dividend Distri+ution is su+,e-t to availa+ility of distri+uta+le
surplus and statutory levy .if any/$ 0ll Magnum 1 2nit 3olders1 Benefi-ial 45ners of the a+ove s-heme, 5hose name.s/
appear in re-ords of Registrar of SBI Mutual Fund1 the statement of +enefi-ial o5ners maintained +y the Depositories on
aforesaid re-ord date, 5ill +e entitled to re-eive dividend$
Fo$ SBI Fun#& Mana6ement P$!"ate L!m!te#

Place 7 Mum2a! D!ne&h 8uma$ 8ha$a
Date 7 A*$!l +9- +./0 Mana6!n6 D!$ecto$ : CEO
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
Asset Management Company : SBI Funds Management Private Limited (A Joint Venture between SBI &
AMUNDI (!IN " U#$%%&M'(%%)P*!&#$)+%,
Trustee " SBI Mutua- Fund *rustee !om.an/ Pvt0 Ltd0 (!IN " U#$%%(M')&&1P*!(1+2%#,
Sponsor " State Ban3 o4 India0
Regd Office 5 %
t6
F-oor, !res7en8o, !9 1+ & 1%, : B-o73, Bandra5;ur-a !om.-e<, Bandra (=ast,Mumbai 5 2&&
&$( *e- " %(5&))5#(>%1&&& Fa< " %(5&))5#>2)$#+>, =5mai- " .artner4or-i4e?sbim407om @ www0 sbim407om0
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Mutual Fun# !n"e&tment& a$e &u2<ect to ma$=et $!&=&- $ea# all &cheme $elate# #ocument& ca$eull1