Magnum Balanced Fund

SBI

Portfolio Composition Total assets as on 31-Jan-06 is Rs. 1729.34 million Portfolio Details as on 31-Jan-06 Company Sector No. of Shares
Equity Shares

Mkt. Value* 62.91 61.47 60.36 55.43 50.28 48.96 48.63 47.17 46.46 42.92 40.17 40.01 35.69 35.21 33.62 33.10 30.97 28.45 28.30 28.37 26.62 26.60 24.69 24.14 23.93 20.99 19.10 18.99 18.62 Mkt. Value*

% of ssets
61.42

BHEL HIND.SANITAR S K F BEARING INFOSYS TECH SHREE CEMENT RAJSH.SUGAR I V R L INFRA TATA POWER GUJ AMB CEME ADLABS FILMS APTECH LTD PETRON ENGIN RELIANCE TRANS CORP INFOTECH ENT CIPLA ITC BHARTI TELE RAYMOND TATA MOTORS ALOK INDUSTRIES SBI UTV SOFTWARE ALPS INDUS DWAR SUGAR BLUE STAR RICO AUTO P TATA ELXSI ARVIND MILLS

Industrial Capital Goods Consumer Non Durables Industrial Products I T - Software Cement Consumer Non Durables Construction Power Cement Media And Entertainment I T - Software Industrial Capital Goods Petroleum Products Transportation I T - Software Pharmaceuticals Consumer Non Durables Telecommunications -Service Textile Products Auto Textile Products Banks Media And Entertainment Textile Products Consumer Non Durables Consumer Durables Auto And Ancillaries Computer Hardware Textile Products Company

35000 548314 210256 19250 89497 362832 49982 100000 525000 116078 NA 175692 50000 97349 59803 74839 200000 79631 70147 40000 350230 30000 145517 162805 100000 38798 199374 100026 199571 !ating

03.64 03.55 03.49 03.21 02.91 02.83 02.81 02.73 02.69 02.48 02.32 02.31 02.06 02.04 01.94 01.91 01.79 01.65 01.64 01.64 01.54 01.54 01.43 01.40 01.38 01.21 01.10 01.10 01.08 % of ssets
38.58

Portfolio other than Equity Portfolio

DEBT 9.8% U T I Bank Limited 2007 Hindalco Industries Limited Export-Import Bank Of India Citicorp Finance India Limited National Bank For Agriculture And Rural Development CASH AND OTHER ASSETS Cash and Other Current Assets COMMERCIAL PAPER D S P Merrill Lynch Capital Limited CD Indian Bank OTHER EQUITIES Pantaloon Retail (India) Limited Educomp Solutions Limited

NA NA NA Mibor Linked NA NA NA NA NA NA

51.41 50.55 50.42 50.00 49.85 171.28 78.85 68.98 18.86 14.01

14.59 02.97 02.92 02.92 02.89 02.88 09.90 09.90 04.56 04.56 03.99 03.99 03.94 01.09 00.81

Sakthi Sugars Limited A B G Shipyard Limited Reliance Communications Ventures Limited Motor Industries Company Limited Reliance Energy Ventures Limited Reliance Capital Ventures Limited Reliance Natural Resources Limited Numero Uno International Limited G O I SECURITIES 11.4% Government Of India 2008 Grand Total
*Market Value in Rs Million

NA NA NA NA NA NA NA NA Sovereign

11.03 8.87 8.80 2.75 2.39 1.20 0.25 0.00 27.69

00.64 00.51 00.51 00.16 00.14 00.07 00.01 00.00 01.60 01.60 100 %

Sector llocation
Sector

as on "#$%an$&'
% Of Asset

sset llocation
Particulars

as on "#$%an$&'
Percentage

Debt Instruments Cash And Other Assets Consumer Non Durables I T - Software Industrial Capital Goods Textile Products Cement Commercial Paper Certificate Of Deposits Media And Entertainment Other Equities Industrial Products Construction Power Petroleum Products Transportation Pharmaceuticals Telecommunications -service Auto G O I Securities Banks Consumer Durables Auto And Ancillaries Computer Hardware

14.59 9.90 9.56 7.47 5.95 5.65 5.59 4.56 3.99 3.91 3.87 3.49 2.81 2.73 2.13 2.04 1.91 1.65 1.64 1.60 1.54 1.21 1.10 1.10

Equity Shares Debt Cash And Other Assets Commercial Paper CD Other Equities G O I Securities

61.42 14.59 9.90 4.56 3.99 3.94 1.60

Magnum Balanced Fund

SBI Mutual Fund

Na. Performance
NAV Chart of growth optio

CIO :Seturaman Iyer Address: 191, Maker Towers -E, Cuffe Parade, Mumbai 400 005 Phone:91 22 22180221 Fax:91 22 22189663 E-mail: partnerforlife@sbimf.com website: http://www.sbimf.com Scheme Snapshot Sachin Fund Manager Sawrikar
Scheme Objective Balanced

NAV Of All Options

Dividend Option Date : 22-FEB-06 Nav : 20.79 Growth Option Date : 22-FEB-06 Nav : 28.49

sset llocation
Particulars

as on "#$%an$ &'
Percentage

Scheme SubObjective
Scheme Type

Balanced
Open

Min. 1000 Investment(Rs)

Total Assets(Rs./Mn) 1729.34

Registrars

Computer Age Management Services Pvt.Ltd.

20-OCT-95

Equity Shares Debt Cash And Other Assets Commercial Paper CD Other Equities GOI Securities

61.42 14.59 9.90 4.56 3.99 3.94 1.60

Compare across Benchmarks )op 1 Portfolio holdings as on "#$%an$&'

Company in %

Cash And Other Current Assets D S P Merrill Lynch Capital Limited Indian Bank BHEL HIND.SANITAR Entire Portfolio
View the e tire portfo!io of "o#pa ie$

9.90 4.56 3.99 3.64 3.55

Launch Date

Detai!e% fi a "ia!$
For the !ate$t Ba!a "e $heet & ' "o#e $tate#e t. -n.estment !ange*!s, Search 2y fund Rs. 0 2500000

(oad )ype

Value

)ime !ange*+ays,

Entry Entry Exit

1.75% No Load No Load

----

----

Rs. 2500000 --

---

Search 2y Scheme
Type the scheme name to find your schemes!

!eturns* " ' # *%, #/k months months year Absolute 0.18 Relative to Sensex ** 0.92 12.34

!eturn Summary !eturns *%, " -nception* years* 50.63 18.81

Search 2y su2 Category

Please choose a Sub Category

22.27 56.20

-4.59

-10.86

1.04

5.05

6.41

Relative to Nifty ** 0.77

-3.44

-7.16

7.99

8.75

6.15

* Annualised Returns ** Percentage of returns greater or less (-ve) than the indices

Ne/s 0pdates Shree Renuka sugars plans refinery unit in Haldia -21-Feb-2006 Sundaram Mutual Fund launches Fixed Term Plan -20-Feb-2006 MFs invested in equities worth Rs 139.62 crore on Feb 07 -10Feb-2006

MFs offloaded in equities worth Rs 330.01 crore on February

06 -08-Feb-2006 Prudential ICICI mutual fund launches Fusion Fund -07-Feb2006

Sector llocation
Sector

as on "#$%an$&'
% Of Asset

Debt Instruments Cash And Other Assets Consumer Non Durables I T - Software Industrial Capital Goods Textile Products Cement Commercial Paper Certificate Of Deposits Media And Entertainment Other Equities Industrial Products Construction Power Petroleum Products Transportation Pharmaceuticals Telecommunications -service Auto G O I Securities Banks Consumer Durables Auto And Ancillaries Computer Hardware

14.59 9.90 9.56 7.47 5.95 5.65 5.59 4.56 3.99 3.91 3.87 3.49 2.81 2.73 2.13 2.04 1.91 1.65 1.64 1.60 1.54 1.21 1.10 1.10