SBI MF Files An Offer Document

Name of Fund: SBI Emerging International Opportunities Fund

Scheme: An Open ended diversified equity fund

Objective: The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities including equity derivatives in the Indian and International emerging markets.

Investment options: Dividend Option and Growth Option. Under the dividend option, facility for reinvestment and payout is available.

Asset Allocation: The scheme will invest 65-100% of its portfolio in equities and equity related securities and units of overseas mutual funds including foreign equity securities. The scheme will invest 0-35% in debt including debt derivatives and money market instruments including 20% in securitised debt. The plan may invest up to 50% of its equity portfolio in derivatives instruments.

Face Value: Rs 10.

Entry Load: There will be an entry load of 2.25% for investment below Rs 5 crore and no entry load will be charged for investment above Rs 5 crore.

Exit Load: The scheme charges an exit load of 1% will be levied for exit within 6 months from the date of reopening of the scheme.

Minimum Investment Amount: The minimum investment amount is Rs. 5000 and in multiples of Rs.1000.

Systematic Investment Plan (SIP): SIP is not available for investment during NFO. SIP will be available when the scheme reopens for continuous sale and purchases.

Fund Manager: Mr. Sudhanshu Asthana and Mr. Ritesh Seth