Mutual Fund :
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further
details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors rights & services, risk factors, penalties
& pending litigations, associate transactions etc. investors should, before investment, refer to the Offer Document available free of cost at any
of the Investor Service Centres/Investor Service Desks or Distributors or from our website www.sbimf.com
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996,
as amended till date and ELSS Guidelines, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public
subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.
KEY INFORMATION MEMORANDUM AND APPLICATION FORMS
OFFER FOR UNITS OF RS.10 PER UNIT FOR CASH
DURING THE NEW FUND OFFER PERIOD
Asset Management Company :
SBI Funds Management Pvt. Ltd., 191, Maker Towers ’E’, Cuffe Parade, Mumbai - 400 005
Visit us at www.sbimf.com
Sponsor : State Bank of India
Asset Management Company :
SBI Funds Management Pvt. Ltd.
(A Joint Venture between State Bank of India & Société Générale Asset Management)
NEW FUND OFFER OPENS ON : 03.12.2007 NEW FUND OFFER CLOSES ON : 03.03.2008
ALLOTMENT DATE
:
31.03.2008
DATE OF MATURITY OF THE SCHEME
:
30.03.2018
(Scheme re-opens for repurchase after 3 years from the date of allotment i.e from 30.03.2011)
2
Type of scheme
A 10 Year Close-ended Equity Linked Savings Scheme
Investment Objective
The scheme endeavours to generate capital appreciation over a period of ten years by
investing predominantly in equities of companies across large, mid and small market
capitalization, along with income tax benefit.
Asset allocation pattern of
the scheme
Type of Instrument
Normal Allocation
Risk Profile
(% of Net Assets)
Equities ^
80 - 100