Professional Documents
Culture Documents
1.1 Unit Capital at the beginning of the half-year period Rs. in cr. 118.74 180.17 1,131.70 353.28 133.36 55.89 1707.57 101.00 28.35 12.49 4.52 926.22 101.24 144.47 47.73 35.85 7.07 10.65 6.29 1.43 706.64 0.17 4.03 1.66 13.87 6.12 191.52 328.36 492.69 9.13 922.71 504.05 1,303.18 2,098.08
1.2 Unit Capital at the end of the period Rs. in cr. 130.14 192.12 1,246.14 332.71 157.70 36.56 2443.48 118.24 27.40 11.14 4.35 965.76 102.39 143.89 39.04 141.95 8.15 10.55 117.56 2.27 1,156.45 0.16 3.78 2.12 14.99 4.76 175.58 375.15 439.80 8.63 825.03 339.15 941.39 1,800.65
2 Reserves & Surplus Rs. in cr. 286.14 930.86 4,211.48 907.10 367.58 20.76 1988.79 13.74 26.76 24.64 5.45 2,588.93 102.83 49.00 31.55 45.73 22.01 11.37 34.85 0.15 392.58 0.01 6.73 0.15 4.03 1.23 154.95 354.77 240.62 1.46 267.16 69.39 63.50 61.96
3.1 Total Net Assets at the beginning of the half-year period Rs. in cr. 394.23 1,054.39 4,949.28 1237.75 478.71 85.07 3243.18 126.91 49.26 34.96 8.29 3,218.08 164.11 184.91 83.96 52.46 25.38 21.29 8.51 1.49 980.52 0.18 10.84 1.70 17.07 7.41 345.33 629.81 708.94 10.45 1,187.10 598.37 1,283.41 2,123.22
3.2 Total Net Assets at the end of the period Rs. in cr. 416.28 1,122.98 5,457.62 1239.81 525.28 57.32 4432.27 131.98 54.16 35.78 9.80 3,554.69 205.22 192.89 70.59 187.68 30.16 21.92 152.41 2.42 1,549.03 0.17 10.51 2.27 19.02 5.99 330.53 729.92 680.42 10.09 1,092.19 408.54 1,004.89 1,862.61
4.1 NAV at the beginning of the half-year period (Per Unit) Rs. 17.38 18.31 19.9802
Dividend Option / Institutional Daily Dividend Option Rs. 32.25 55.41 40.70 28.61 29.69 10.2452 10.3153 26.99 24.23 12.85 9.927 10.8339 22.2597 11.0378 10.2360 10.0325 10.6476 26.9471 10.0247 10.4872 16.07 17.26 12.60 11.93 10.8909 9.85 10.12
Growth Option / Cumulative Option/ Cash Option / Institutional Growth Option/ Gold ETF Rs. 36.52 68.34 54.13 43.31 45.92 21.8421 20.0807 15.5603 32.71 52.81 28.98 18.7376 18.1487 18.5503 43.4192 15.3702 10.5750 14.3571 10.9453 26.7860 10.6133 13.8426 N.A. 20.95 21.53 16.58 11.9990 13.69 12.4152 9.85 10.12
Bonus Option / Institutional Fortnightly Dividend option Rs. 13.2303 10.1574
Monthly Dividend Option / Weekly Dividend Option / Institutional Weekly Dividend Option Rs. 10.7806 10.5927 10.6077 10.5991 10.3612
Quarterly Dividend Option / Daily Dividend Option / Retail Dividend Option Rs. 16.7503 10.2845 10.2581
Annual Dividend Option/PF Regular Option / Super Institutional Growth Option Rs. Gr: 12.0022 11.2226 14.1997 11.1402
Div: 9.9882
PF Fixed period 1 year Option / Super Institutional Daily Dividend Option Rs. Gr: 11.8014 10.0325
Div: 9.8734
PF Fixed period 2 year Option / Institutional Monthly Dividend Option /
Super Institutional Fortnightly Dividend Option Rs. Gr: 11.6848
Div: 9.9956
PF Fixed period 3 year Option / Retail Growth Option Rs. Gr: 11.5154
Div: 9.8507
Regular Dividend Option / Retail Daily Dividend Option Rs. 10.7308
Regular Growth Option / Retail Weekly Dividend Option/Super Institutional Weekly Dividend Option Rs. N.A. 13.5483
Institutional Dividend Option / Retail Fortnightly Dividend Option/Growth Repurchase NAV Rs. N.A. N.A. 9.80 9.99
Retail Monthly Dividend Option/Dividend Repurchase NAV Rs. 9.80 9.99
4.2 NAV at the end of the period (Per Unit) Rs. 19.77 22.53 20.7833
Dividend Option / Institutional Daily Dividend Option Rs. 30.00 53.40 39.40 28.22 26.00 10.5160 10.3177 30.94 25.57 15.47 10.0179 10.8796 22.8499 10.8471 10.4524 10.0325 10.7211 27.8094 10.3941 10.5220 16.66 16.37 13.55 12.29 10.9881 10.67 10.34
Growth Option / Cumulative Option/ Cash Option / Institutional Growth Option/ Gold ETF Rs. 39.77 75.21 57.80 50.50 48.46 22.4153 20.4394 15.8486 37.44 55.74 34.87 18.9091 18.5863 19.1769 44.6090 15.5441 10.7999 14.6243 11.0209 27.7060 11.0044 14.2114 N.A. 21.73 24.24 17.83 12.4404 14.10 12.6408 10.67 10.34
Bonus Option / Institutional Fortnightly Dividend option Rs. 13.5796 10.1695
Monthly Dividend Option / Weekly Dividend Option / Institutional Weekly Dividend Option Rs. 10.7813 10.6027 10.6090 10.6819 10.4421
Quarterly Dividend Option / Daily Dividend Option / Retail Dividend Option Rs. 16.7503 10.3270 10.4018
Annual Dividend Option/PF Regular Option / Super Institutional Growth Option Rs. Gr: 12.1157 10.9994 14.4661 11.0980
Div: 10.0835
PF Fixed period 1 year Option / Super Institutional Daily Dividend Option Rs. Gr: 11.8832 10.0325
Div: 9.9417
PF Fixed period 2 year Option / Institutional Monthly Dividend Option /
Super Institutional Fortnightly Dividend Option Rs. Gr: 11.7568
Div: 10.0435
PF Fixed period 3 year Option / Retail Growth Option Rs. Gr: 11.5781
Div: 9.9037
Regular Dividend Option / Retail Daily Dividend Option Rs. 10.8025
Regular Growth Option / Retail Weekly Dividend Option/Super Institutional Weekly Dividend Option Rs. N.A. 13.8830
Institutional Dividend Option / Retail Fortnightly Dividend Option/Growth Repurchase NAV Rs. N.A. N.A. N.A. 10.29
Retail Monthly Dividend Option/Dividend Repurchase NAV Rs. N.A. 10.29
4.3 Dividend paid per unit during the half-year ***** Rs. NIL NIL N.A.
Dividend Option / Institutional Daily Dividend Option / Retail Dividend Option ***** Rs. IV: 5.00 IV: 7.00 IV: 4.00 IV: 5.00 IV: 5.00 NIL NIL NIL NIL NIL IV: 0.1572 NIL IV: 0.27390 NIL IV: 0.14377 NIL NIL NIL IV: 0.1821 NIL IV: 3.00 NIL NIL IV: 0.10 NIL NIL
OT: 5.00 OT: 7.00 OT: 4.00 OT: 5.00 OT: 5.00 OT: 0.1465 OT: 0.25480 OT: 0.14377 OT: 0.1698 OT: 3.00 OT: 0.10
Institutional Fortnightly Dividend Option / Annual Dividend Option ***** Rs. IV: 0.5256 IV: N.A. IV: 0.3942
OT: 0.4892 OT: 0.13590 OT: 0.3669
Monthly Dividend Option / Weekly Dividend Option / Institutional Weekly Dividend Option***** Rs. IV: 2.3603 IV: 0.1457 IV: 0.2970 IV: 0.15059 IV: 0.1716 IV: 0.2246
OT: 2.3603 OT: 0.1457 OT: 0.2766 OT: 0.15059 OT: 0.1586 OT: 0.2088
Quarterly Dividend Option /PF Regular Option / Daily Dividend Option/ Retail Daily Dividend Option***** Rs. IV: 1.4765 NIL IV: 0.2630 IV: 0.1684 IV: 0.2012
OT: 1.4765 OT: 0.2448 OT: 0.1567 OT: 0.1873
PF Fixed period 1 year Option / Super Institutional Daily Dividend Option ***** Rs. NIL IV: N.A.
OT: 0.14502
PF Fixed period 2 year Option / Institutional Monthly Dividend Option/
Super Institutional Fortnightly Dividend Option ***** Rs. NIL N.A.
Income
5.1 Dividend Rs. in Cr. 1.12 3.15 14.15 2.12 1.10 - - - 0.16 0.06 0.03 9.05 0.30 - - 0.01 0.07 0.01 0.02 - - - 0.02 - - - 0.89 1.94 1.72 0.00 2.62 0.55 3.16 5.66
5.2 Interest Rs. in Cr. 0.34 1.25 4.59 1.14 3.95 2.27 36.36 2.00 0.03 0.01 0.01 3.54 0.12 6.07 2.17 3.19 0.02 0.52 1.60 0.05 20.70 0.00 0.03 0.04 0.54 0.20 0.15 0.96 0.39 0.23 1.32 4.93 0.61 2.03
5.3 Profit / (Loss) on sale/redemption of investments
(other than inter-scheme transfer / sale) Rs. in Cr. 66.41 (57.48) 226.12 204.60 38.42 0.47 (0.14) (0.25) 1.98 1.73 0.58 246.58 21.52 (6.16) (0.33) 1.73 1.77 0.75 (0.06) 0.00 (0.42) - 0.81 (0.05) 0.02 0.01 45.12 61.88 42.11 0.27 69.81 54.33 66.58 112.63
5.4 Profit / (Loss) on inter-scheme transfer / sale of investments Rs. in Cr. - 144.82 0.05 0.97 (0.02) 0.45 0.28 0.00 - 0.60 - 0.02 0.34 (0.05) (0.00) 0.00 0.00 0.02 0.14 (0.00) (0.01) - - 0.00 0.00 0.00 (8.28) 0.00 0.19 0.01 0.00 0.00 (0.46) (0.16)
5.5 Other Income (indicating nature)*** Rs. in Cr. 0.05 0.01 0.00 0.00 0.01 - - - - - - 0.00 - - - - - 0.00 0.00 (0.00) - - - - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 - -
5.6 Total Income (5.1 to 5.5) Rs. in Cr. 67.92 91.75 244.91 208.83 43.46 3.19 36.50 1.75 2.17 2.40 0.62 259.19 22.28 (0.14) 1.84 4.93 1.86 1.30 1.70 0.05 20.27 0.00 0.86 (0.01) 0.56 0.22 37.88 64.78 44.41 0.51 73.75 59.81 69.89 120.16
Expenses
6.1 Management Fees Rs. in Cr. 2.12 5.55 18.68 6.35 2.60 0.54 0.04 0.07 0.33 0.21 0.04 11.07 1.02 0.76 0.17 0.18 0.06 0.03 0.03 0.00 2.70 0.00 0.07 0.00 0.01 0.01 1.79 3.31 3.50 0.07 5.69 1.04 5.81 9.73
6.2 Trustee Fees Rs. in Cr. 0.02 0.05 0.26 0.06 0.02 0.00 0.09 0.00 0.00 0.00 0.00 0.16 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.00 0.06 0.03 0.06 0.10
6.3 Total Recurring Expenses (including 6.1 and 6.2) Rs. in Cr. 4.20 10.89 46.61 12.29 4.60 0.98 2.90 0.20 0.66 0.42 0.11 28.30 2.13 1.25 0.36 0.82 0.09 0.17 0.45 0.02 3.86 0.00 0.13 0.01 0.05 0.03 3.85 6.86 7.28 0.10 11.15 2.96 11.20 18.15
6.4 Percentage of Management Fees to Daily / Weekly average net assets.++ % 1.25 1.25 0.72 1.25 1.25 0.82 0.00 0.02 1.25 1.25 0.95 0.75 1.25 0.82 0.40 0.49 0.53 0.27 0.10 0.20 0.56 0.06 1.25 0.41 0.12 0.23 1.25 1.25 1.25 1.00 1.25 0.40 1.25 1.25
6.5 Total Recurring expenses as a percentage of daily / weekly average net assets.++ % 2.11 2.01 1.80 1.98 1.86 1.84 0.32 0.28 2.48 2.49 2.48 1.91 2.38 1.35 0.87 2.19 0.77 1.54 1.59 1.55 0.80 1.33 2.49 1.08 0.50 0.97 2.31 2.16 2.16 1.66 2.08 1.14 1.97 1.89
7.1 Returns during the half year [(+) (-)] (Absolute Returns) ¥¥ %
Growth Option / Cumulative Option/ Cash Option / Institutional Growth Option/ Gold ETF % growth 8.90 growth 10.05 growth 6.78 growth 16.60 growth 5.53 2.6243 1.7863 1.8534 13.75 growth 14.46 23.05 growth 5.55 20.32 0.9153 2.4112 3.3784 2.74 4.0195 1.1314 2.1267 1.8611 0.6898 3.4300 3.6850 2.6642 2.4704 3.72 12.59 7.54 3.6709 2.99 1.82 8.32 2.17
dividend 8.91 dividend 10.05 dividend 6.79 dividend 16.56 dividend 5.27 dividend 14.64 dividend 5.53
PF Regular Option / Super Institutional Growth Option % 0.9457
PF Fixed period 1 year Option % 0.6931
PF Fixed period 2 year Option / Regular Growth Option % 0.6162
PF Fixed period 3 year Option / Retail Growth Option % 0.5445
7.2 Compounded Annualised yield in case of schemes in existence for more than 1 Year
(i) Last 1 year %
Growth Option / Cumulative Option/ Cash Option / Institutional Growth Option/ Gold ETF % growth 94.09 growth 86.86 growth 86.99 growth 139.79 growth 68.67 5.8561 4.0319 4.1766 147.7400 growth 112.97 77.1200 growth 87.87 152.6800 -0.5323 2.7616 14.0685 72.7100 16.2149 14.1851 2.3806 4.0838 0.9587 67.5500 4.2528 5.1503 4.3618 119.27 89.9700 84.5800 10.1400 84.3100 3.7600 95.0600 83.0100
dividend 94.81 dividend 86.83 dividend 87.00 dividend 139.74 dividend 68.31 dividend 113.23 dividend 87.80
PF Regular Option / Super Institutional Growth Option % -0.4751
PF Fixed period 1 year Option % 0.9529
PF Fixed period 2 year Option / Regular Growth Option % -1.1115
PF Fixed period 3 year Option / Retail Growth Option % -1.2640
(ii) Last 3 years %
Growth Option / Cumulative Option/ Cash Option / Institutional Growth Option/ Gold ETF % growth 14.30 growth 14.04 growth N.A. growth 7.00 growth 12.69 5.0965 6.7058 6.9270 -5.8700 growth 3.60 19.8600 growth 16.14 7.9100 3.1620 7.6727 5.5614 8.56 7.2879 6.7425 0.8822 6.6683 0.8021 7.3600 1.3315 7.0382 6.3451 1.22 19 6.83 6.2788 8.94 6.53 2.39 N.A.
dividend 14.52 dividend 14.03 dividend 10.83 dividend 6.99 dividend 12.63 dividend 3.72 dividend 16.13
PF Regular Option / Super Institutional Growth Option % 3.2250
PF Fixed period 1 year Option % 3.0195
PF Fixed period 2 year Option / Regular Growth Option % 2.5554
PF Fixed period 3 year Option / Retail Growth Option % 2.4007
(iii) Last 5 years %
Growth Option / Cumulative Option/ Cash Option / Institutional Growth Option/ Gold ETF % growth N.A. growth N.A. growth N.A. growth N.A. growth 21.02 4.1106 6.5450 11.8821 15.6800 growth 12.76 17.8800 growth N.A. 19.0600 3.6752 6.4158 6.5026 19.01 8.1706 7.5606 1.1466 6.8517 1.9409 17.9700 1.7683 7.2025 6.2204 N.A. N.A. N.A. 5.2385 N.A. N.A. N.A. N.A.
dividend 26.49 dividend 27.96 dividend 26.30 dividend 23.80 dividend 20.97 dividend 12.82 dividend 28.38
PF Regular Option / Super Institutional Growth Option % 3.8803
PF Fixed period 1 year Option % 3.4642
PF Fixed period 2 year Option / Regular Growth Option % 3.1124
PF Fixed period 3 year Option / Retail Growth Option % 2.9441
(v) Since launch of the scheme %
Growth Option / Cumulative Option/ Cash Option / Institutional Growth Option/ Gold ETF % growth 11.71 growth 27.14 growth 8.91 growth 22.52 growth 22.19 7.3334 6.7845 6.2956 13.0900 growth 10.53 11.0300 growth 28.20 25.3100 7.0848 6.8868 7.4116 19.99 9.2604 7.0201 1.1907 6.1461 1.5560 17.8100 1.5318 6.3146 5.8825 16.76 20.99 13.7 5.0978 8.68 7.12 2.05 1.23
dividend 15.93 dividend 15.20 dividend 18.50 dividend 14.25 dividend 18.09 dividend 15.86 dividend 28.32
PF Regular Option / Super Institutional Growth Option % 2.0835
PF Fixed period 1 year Option % 2.7565
PF Fixed period 2 year Option / Regular Growth Option % 2.5835
PF Fixed period 3 year Option / Retail Growth Option % 2.3362
(vi) Date of Launch 29.10.1990 14.01.1993 24.02.1993 24.08.1994 31.08.1995 06.11.1998 13.05.1999 Growth: 16.09.2002 04.06.1999 04.03.1999 04.06.1999 04.06.1999 23.08.2004 $$$$ 11.12.2000 22.02.2001 Growth: 18.12.2001 28.12.2001 01.10.2003 01.10.2003 17.11.2003 15.12.2003 15.12.2003 15.12.2003 05.07.2004 05.07.2004 21.02.2005 30.06.2005 22.08.2005 09.11.2005 23.12.2005 15.09.2006 24.11.2006 11.05.2007
#! #### ##!! $$ $$$ #####!!!!! Dividend: 23.05.2003 @@@ # Dividend:12.03.2004 ####!!!! ##
7.3 Benchmark Index BSE 100 BSE 100 BSE 100 BSE 100 CRISIL CRISIL CRISIL CRISIL BSE IT BSE-HC BSE FMCG BSE 100 BSE 500 I-SEC-LI-BEX I-SEC-SI-BEX CRISIL S&P CRISIL CRISIL CRISIL CRISIL CRISIL BSE 100 CRISIL CRISIL CRISIL CRISIL CRISIL CNX MIDCAP BSE 200 BSE 100 CRISIL BSE100 CRISIL BSE 200 BSE 100
BALANCED COMPOSITE LIQUID LIQUID MIP NIFTY MIP MIP COMPOSITE LIQUID LIQUID BALANCED COMPOSITE COMPOSITE LIQUID LIQUID MIP LIQUID
FUND BOND FUND FUND BLENDED BLENDED BLENDED BOND FUND FUND FUND BOND BOND FUND FUND BLENDED FUND
INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX
Benchmark Index Returns %
(i) Returns during the half year % growth 4.14 growth 4.14 growth 4.14 growth 4.14 growth 3.27 2.7920 1.5968 1.5968 14.58 growth 20.98 9.91 growth 4.14 5.6 2.4212 3.6656 2.9642 3.25 2.9642 2.9642 2.7920 1.5968 1.5968 4.14 3.27 2.79 2.7920 1.5968 1.5968 14.77 4.99 4.14 2.9642 4.14 1.60 4.99 4.14
dividend 4.14 dividend 4.14 dividend 4.14 dividend 4.14 dividend 3.27 dividend 20.98 dividend 4.14
(ii) Last One year % growth 88.17 growth 88.17 growth 88.17 growth 88.17 growth 47.31 5.4117 3.6932 3.6932 129.14 growth 88.27 39.04 growth 88.17 96.38 3.0874 6.0969 14.2545 73.76 14.2545 14.2545 5.4117 3.6932 3.6932 88.17 47.31 5.41 5.4117 3.6932 3.6932 126.12 92.87 88.17 14.2545 88.17 3.69 92.87 88.17
dividend 88.17 dividend 88.17 dividend 88.17 dividend 88.17 dividend 47.31 dividend 88.27 dividend 88.17
(iii) Last 3 years % growth 12.16 growth 12.16 growth N.A. growth 12.16 growth 11.37 6.9824 6.6220 6.6220 2.25 growth 13.42 17.6 growth 12.16 11.75 8.8761 7.6475 8.4644 11.14 8.4644 8.4644 6.9824 6.6220 6.6220 12.16 11.37 6.98 6.9824 6.6220 6.6220 16.65 12.19 12.16 8.4644 12.16 6.62 12.19 N.A.
dividend 12.16 dividend 12.16 dividend 12.16 dividend 12.16 dividend 11.37 dividend 13.42 dividend 12.16
(iv) Last 5 years % growth N.A. growth N.A. growth N.A. growth N.A. growth 15.91 5.5861 6.2350 6.2350 14.15 growth 15.86 21.85 growth N.A. 20.39 7.4199 7.1465 8.4118 20.85 8.4118 8.4118 5.5861 6.2350 6.2350 21.70 15.91 5.59 5.5861 6.2350 6.2350 N.A. N.A. N.A. 8.4118 N.A. N.A. N.A. N.A.
dividend 21.70 dividend 21.70 dividend 21.70 dividend 21.70 dividend 15.91 dividend 15.86 dividend 21.70
(v) Since launch of the Scheme % growth 8.95 growth 21.78 growth 9.89 growth 20.73 growth 16.16 NA NA 5.6300 14.03 growth 11.09 7.82 growth 22.21 22.54 NA NA NA 20.86 NA 7.7400 4.6000 5.7800 5.7900 18.47 13.46 4.64 N.A. 5.9700 5.9700 22.09 18.74 17.10 8.2000 14.47 6.66 8.33 6.91
dividend 16.31 dividend 12.67 dividend 13.87 dividend 10.28 dividend N.A. dividend 14.18 dividend 16.19
9 Payments to associate / group companies (if applicable) Rs. In Cr. 0.41 0.99 3.96 0.74 0.57 0.01 0.16 0.04 0.01 0.01 0.00 4.57 0.18 0.04 0.01 0.59 0.01 0.03 0.75 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.28 1.05 0.48 0.01 0.97 0.13 1.22 1.46
10 Investments made in associate / group companies (if applicable) +++ Rs. In Cr. 12.27 73.88 166.48 26.69 22.67 - - - - 3.60 - 106.32 2.58 - - - 1.02 - 1.17 - - - 0.42 - - - - - 26.07 - 47.34 0.75 45.30 56.13
SBIMF-HR/01/APR/10
Trustee Company
Company::
SBI Mutual Fund Trustee Company Pvt. Ltd.
Asset Management Company :
SBI Funds Management Private Limited,
(A Joint Venture between SBI &
Société Générale Asset Management)
Corporate Office:
191, Maker Tower, ‘E’, Cuffe Parade, Mumbai - 5.
Tel.: 2218 0221-27, Fax : 2218 9663
E-mail: partnerforlife@sbimf.com
Visit us at : www.sbimf.com
UNAUDITED HALF YEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED MARCH 31, 2010
SR. SSHDF SCPOF-I STAF-I SDFS SDFS SDFS SBI GETS SDFS SDFS SDFS SDFS
NO. PARTICULARS 18 MONTHS-3 13 MONTHS-9 13 MONTHS-10 15 MONTHS-5 180 DAYS-9 90 DAYS-33 370 DAYS-3
USTF STF {//} {=} {=} {=} {=}
1.1 Unit Capital at the beginning of the half-year period Rs. in Cr. 7,329.95 271.27 198.24 619.62 59.81 1,054.14 670.83 5.38 N.A. N.A. N.A. N.A.
1.2 Unit Capital at the end of the period Rs. in Cr. 5,483.69 622.80 198.24 619.57 59.79 1,054.14 670.83 6.40 580.09 143.32 29.71 601.17
2 Reserves & Surplus Rs. in Cr. 374.75 23.49 11.22 107.17 8.20 76.76 48.88 98.56 1.85 0.25 0.03 0.18
3.1 Total Net Assets at the beginning of the half-year period Rs. in Cr. 7,774.46 283.48 210.17 691.83 67.86 1,095.18 695.99 84.99 N.A. N.A. N.A. N.A.
3.2 Total Net Assets at the end of the period Rs. in Cr. 5,858.44 646.29 209.46 726.74 67.99 1,130.90 719.71 104.96 581.94 143.57 29.74 601.35
4.1 NAV at the beginning of the half-year period (Per Unit) Rs. 10.6016 1579.5494
Dividend Option / Institutional Daily Dividend Option Rs. 10.0067 11.16 N.A. N.A. N.A. N.A.
Growth Option / Cumulative Option/ Cash Option / Institutional Growth Option/ Gold ETF Rs. 11.7365 10.3634 11.17 11.4140 10.3894 10.3772 N.A. N.A. N.A. N.A.
Bonus Option / Institutional Fortnightly Dividend option Rs. N.A. N.A.
Monthly Dividend Option / Weekly Dividend Option / Institutional Weekly Dividend Option Rs. 10.0811 10.0880
Quarterly Dividend Option / Daily Dividend Option / Retail Dividend Option Rs. 10.5742 10.0567 10.1166
Annual Dividend Option/PF Regular Option / Super Institutional Growth Option Rs.
PF Fixed period 1 year Option / Super Institutional Daily Dividend Option Rs.
PF Fixed period 3 year Option / Retail Growth Option Rs. 11.6183 11.8159 11.4129 10.3937 10.3702
PF Fixed period 1 year Option / Super Institutional Daily Dividend Option Rs.
PF Fixed period 3 year Option / Retail Growth Option Rs. 11.8452 12.0989 11.4945 10.7378 10.7201
Monthly Dividend Option / Weekly Dividend Option / Institutional Weekly Dividend Option***** Rs. IV: 0.19495 IV: 0.2028
OT: 0.18148 OT: 0.1898
Quarterly Dividend Option /PF Regular Option / Daily Dividend Option/ Retail Daily Dividend Option***** Rs. IV: 0.16791
OT: 0.15633
PF Fixed period 1 year Option / Super Institutional Daily Dividend Option ***** Rs.
Income
5.1 Dividend Rs. in Cr. - - - 1.45 - - - - - - - -
5.2 Interest Rs. in Cr. 282.80 18.04 7.15 0.19 0.32 36.79 25.03 0.01 1.87 0.23 0.03 0.18
5.3 Profit / (Loss) on sale/redemption of investments
(other than inter-scheme transfer / sale) Rs. in Cr. (10.77) 0.82 1.04 55.35 0.00 - - 0.35 - - - -
5.4 Profit / (Loss) on inter-scheme transfer / sale of investments Rs. in Cr. 5.94 0.99 (0.13) 5.92 1.34 0.00 0.00 - 0.10 0.00 0.00 -
5.5 Other Income (indicating nature)*** Rs. in Cr. - 0.02 - - 0.17 - - - - 0.02 - 0.00
5.6 Total Income (5.1 to 5.5) Rs. in Cr. 277.97 19.87 8.06 62.91 1.83 36.79 25.03 0.36 1.97 0.25 0.03 0.18
Expenses
6.1 Management Fees Rs. in Cr. 2.79 1.00 0.92 3.50 0.01 0.88 0.79 0.24 0.10 0.00 0.00 N.A.
6.2 Trustee Fees Rs. in Cr. 0.60 0.03 0.01 0.03 0.00 0.06 0.04 0.00 0.00 0.00 0.00 N.A.
6.3 Total Recurring Expenses (including 6.1 and 6.2) Rs. in Cr. 14.96 2.59 1.70 6.73 0.01 1.06 1.13 0.83 0.13 0.00 0.00 N.A.
6.4 Percentage of Management Fees to Daily / Weekly average net assets.++ % 0.05 0.31 0.91 1.25 0.12 0.16 0.22 0.50 0.47 0.11 0.05 N.A.
6.5 Total Recurring expenses as a percentage of daily / weekly average net assets.++ % 0.25 0.78 1.68 1.99 0.25 0.19 0.32 1.70 0.60 0.12 0.17 N.A.
7.1 Returns during the half year [(+) (-)] (Absolute Returns) ¥¥ %
Growth Option / Cumulative Option/ Cash Option / Institutional Growth Option/ Gold ETF % 2.2025 2.5976 -0.3396 4.92 N.A. 3.2639 3.4335 3.81 N.A. N.A. N.A. N.A.
(ii) Last One year % 3.6932 5.4117 14.2545 88.17 5.4117 5.8790 5.8790 5.8790 3.6932 3.6932 5.8790
(iii) Last 3 years % 6.6220 6.9824 8.4644 N.A. 6.9824 8.1378 8.1378 8.1378 6.6220 6.6220 8.1378
(iv) Last 5 years % 6.2350 5.5861 8.4118 N.A. 5.5861 6.7800 6.7800 6.7800 6.2350 6.2350 6.7800
(v) Since launch of the Scheme % 6.2300 6.2800 5.9400 6.28 NA 6.0500 5.8600 13.13 0.4200 4.4900 4.4000 0.0500
9 Payments to associate / group companies (if applicable) Rs. in Cr. 1.46 0.22 0.28 0.66 0.00 0.00 0.00 0.00 0.52 - - -
10 Investments made in associate / group companies (if applicable) +++ Rs. in Cr. - - 25.98 32.09 - - - - - - - -
SBIMF-HR/02/APR/10
Trustee Company
Company::
SBI Mutual Fund Trustee Company Pvt. Ltd.
Asset Management Company :
SBI Funds Management Private Limited,
(A Joint Venture between SBI &
Société Générale Asset Management)
Corporate Office:
191, Maker Tower, ‘E’, Cuffe Parade, Mumbai - 5.
Tel.: 2218 0221-27, Fax : 2218 9663
E-mail: partnerforlife@sbimf.com
Visit us at : www.sbimf.com
CONTINUATION OF UNAUDITED HALF YEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED 31st MARCH, 2010 : (1) Regarding figures given as Rs. in crores, numbers appearing as zero are values less than Rs. 1 lakh. (2) ***** Figures shown against ‘IV’ indicate dividend declared for Individual and HUF investors. Figures shown
against ‘OT’ indicate dividend declared for investors other than Individual and HUF investors. (3) *** Other income are miscellaneous in nature. (4) ++ In schemes where under point number 6.4 the rate of Management Fee is 1.25% and Point number 6.5 the rate, of total recurring expenses is 2.50% it has been reduced as per SEBI regulation
slabs if assets were above specified limits. (5) +++ Point number 10 investments made in associates/group companies also include term & fixed deposits. (6) @@ In Magnum Gilt Long Term, Gr indicates option under growth plan & Div indicates option under dividend plan. (7) ¥¥¥ “Standard & Poor’s ®” and “S&P®” are trademarks of The
McGraw-Hill Companies, Inc. and have been licensed for use by Indian Index Services & Products Limited (IISL), which has sublicensed such marks to SBI Funds Management Private Limited. The S&P CNX Nifty is not compiled, calculated or distributed by Standard & Poor’s and Standard & Poor’s and IISL make no representation regarding
the advisability of investing in products that utilise any such Index as a component. (8) Half yearly results for the schemes which are redeemed during the half year period are as on redemption date. (9) Half yearly results for all except the schemes covered under point no. 8 are as on 31st March, 2010. (10) # Growth option was launched on
06.05.2005. (11) ## Launch date for weekly dividend option was 25.11.2004. (12) #### Growth option in the scheme was launched on 25.05.2005. (13) ### Growth option in the scheme was launched on 27.06.2005. (14) $$ Growth option in the scheme was launched on 19.01.2005. (15) $$$ Bonus option in the scheme was launched on
20.01.2003. (16) $$$$ Regular Dividend & Growth Option launched on 11.12.2000, PF Regular Option launched on 27.11.2003, PF Fixed Period 1 year Option launched on 27.11.2003 ,PF Fixed Period 2 years Option launched on 27.11.2003, PF Fixed Period 3 year Option launched on 27.11.2003. Portfolios of Gilt Long Term Growth Plan
& Gilt Long Term Dividend Plan consolidated as of record date 29.07.2005. (17) @@@ Growth option was launched on 31.12.2004. (18) ** The Magnum Midcap Fund which is benchmarked to CNX MIDCAP INDEX is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL is not responsible for any
errors or omissions or the results obtained from the use of such Index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including profit/loss) resulted to such party due to purchase or sale or otherwise of such Product Benchmarked to such Index. (19) #! Growth option was launched on 27.11.2006.
(20) ##!! Growth option was introduced on 07.05.2007. (21) ####!!!! SPLF (SBI Premier Liquid Fund ), the Super Institutional plans were launched on 24.03.2007. (22) #####!!!!! Daily dividend option launched on 14.03.2007. (23) ¥¥¥¥ SBI One India Fund, close-ended scheme with a maturity period of 3 years with automatic conversion into
open-ended scheme upon maturity has been converted into an-open ended scheme, w.e.f. January 15, 2010. (24) ¥¥¥¥¥ W.e.f. November 23, 2009, the nomenclature of Magnum NRI Investment Fund - Long Term Bond Plan is changed to SBI Dynamic Bond Fund. The scheme is open for all classes of investors w.e.f. November 23, 2009,
as detailed in the Statement of Additional Information (SAI) under Section ‘Who Can Invest’. (25) {=} First NAV dates were/are: SDFS - 15 MONTHS - 5: 17.03.2010, SDFS - 180 DAYS - 9: 31.03.2010, SDFS - 90 DAYS - 33: 31.03.2010, SDFS - 370 DAYS - 3: 08.04.2010. (26) {//} Redemption dates were: SDFS - 18 MONTHS - 3: 03.11.2009.
Returns : Returns are computed only in respect of Growth Options. The Returns do not take into account the entry or exit load. Hence, the actual returns would be lower than those shown above. As prescribed by SEBI, the "since launch" returns are calculated on Rs.10/- invested at inception as per the procedure prescribed in the Standard
Offer Document. The Returns are adjusted for the Dividends declared under the Scheme prior to its spliting in to the Dividend and Growth Option, wherever applicable. The returns are excluding dividend distribution tax and based on payout to investors. Dividend and Growth returns are mentioned for schemes where Growth Option was
introduced later. (¥¥) Considering movement of NAV during the half -year and after adjustment of Dividend, Bonus etc.
SBIMF-HR/05/APR/10
objective of the scheme is to provide attractive returns to the magnum/unitholders either through periodic Trustee Company: SBI Mutual Fund Trustee Company Private Limited.
For SBI FUNDS MANAGEMENT For SBI MUTUAL FUND
dividends or through capital appreciation through an actively managed portfolio of debt, equity and money
PVT. LTD. TRUSTEE CO. PVT. LTD.
market instruments. MIDCAP: An open-ended growth scheme, the objective of the scheme is to provide Asset Management Company: SBI Funds Management Private Limited (A joint venture between State Bank of India
Sd/- Sd/- investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by & Société Générale Asset Management). Corporate Office: 191, Maker Tower ‘E’, Cuffe Parade, Mumbai 400 005.
Place : Mumbai Achal Kumar Gupta Dr. Malati Anagol
investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies Tel. No. 2218 0221-27 Fax: 2218 9663 E-mail: partnerforlife@sbimf.com. Website: www.sbimf.com
Date : 28th April, 2010 Managing Director Chairperson