SBI PSU Fund NFO Details

Offer Opens on: May 17, 2010

Offer Closes on: June 14, 2010

Fund Structure: Open Ended

Type: Equity Diversified

Options:
- Growth
- Dividend Payout
- Dividend Re-Investment

Investment Objective:
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others

Minimum Investment: 
Rs.5,000/-

Asset Allocation:

SBI Tax Advantage Fund - Series I (Growth option) Information

Offer Opens on	:	Monday, December 03, 2007
Offer Closes on	:	Monday, March 03, 2008
Offer Type	:	Close-ended
Option	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
		However, in case of redemption before the date of maturity, proportionate unamortized initial issue expenses shall be recovered from the investor
Investment objective	:	The investment objective of the scheme is 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.

SBI Tax Advantage Fund - Series I (Dividend option) Information

Offer Opens on	:	Monday, December 03, 2007
Offer Closes on	:	Monday, March 03, 2008
Offer Type	:	Close-ended
Options	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
		However, in case of redemption before the date of maturity, proportionate unamortized initial issue expenses shall be recovered from the investor
Investment objective	:	The investment objective of the scheme is 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.