Mutual Fund Asset Management Company SBI Funds Management Pvt

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					                           Asset Management Company :                                                                  Mutual Fund :
                           SBI Funds Management Pvt. Ltd.
(A Joint Venture between State Bank of India & Société Générale Asset Management)

           Key Information Memorandum and Application Form
            Offer for Magnums of Rs. 10 per magnum for cash during the
          New Fund Offer Period and at NAV based prices upon re-opening




                                          (An open-ended growth scheme)

                 New Fund Offer Opens on                                                          :      23.12.2005
                 New Fund Offer Closes on                                                         :      20.01.2006
                 Scheme re-opens for continuous sale and repurchase on                            :      17.02.2006
 This Key Information Memorandum (KIM) sets forth 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 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.

Asset Management Company :                                                                                Principle Trustee : State Bank of India
SBI Funds Management Pvt. Ltd., 191, Maker Towers ’E’, Cuffe Parade, Mumbai - 400 005
Visit us at www.sbimf.com

 Investment Objective                To provide investors with opportunities for long-term growth in capital through an active
                                     management of investments in a diversified basket of equity stocks of companies whose
                                     market capitalization is atleast equal to or more than the least market capitalized stock of
                                     BSE 100 Index.

 Asset allocation pattern of                     Types of Instruments                              Normal Allocation               Risk Profile
 the scheme                                                                                           (% of Net Assets)
                                     Equity and equity related instruments                                70% – 100%                    High
                                     including derivatives+
                                     Foreign Securities/ADR/GDR ~                                          0% - 10%                     High
                                     Fixed/Floating rate debt instruments                                  0% - 30%                   Medium

                                     Money Market instruments*                                             0%-30%                       Low

                                     Maximum limit for stock lending – Not more than 20% of the net assets of the scheme

                                     +Limit for Derivative transactions – Limits as permitted under SEBI Regulations from time to
                                     time

                                     The scheme would at all times have an exposure of atleast 70% of its investments in equity
                                     stocks. Within the permissible universe of stocks for the scheme, blue chip stocks would
                                     normally qualify as those stocks which are typically large companies with an established
                              business presence, good reputation and are possibly market leaders in their industries
                              with less uncertainty in topline/ bottomline growth. Blue chip companies normally have a
                              history of successful growth, high visibility and reach, good credit ratings and excellent
                              brand equity amongst the general public and widespread interest amongst investing public.

                              ~Investments in foreign securities/ADR/GDR would comply with the Guidelines and overall
                              limits laid down for Mutual Funds by SEBI for investments in foreign securities.

                              * Money Market Instruments will include Commercial Paper, Commercial Bills, Certificates
                              of Deposit, Treasury Bills, Bills Rediscounting, Repos, Government securities having an
                              unexpired maturity of less than 1 year, Call or notice money, Usance Bills and any other
                              such short-term instruments as may be allowed under the regulations prevailing from time
                              to time.
Risk Profile of the scheme    Mutual Fund investments are subject to market risks. Please read the offer document
                              carefully for details on risk factors before investment.
Options                       Growth Option and Dividend Option. Dividend option provides facility for payout and
                              reinvestment

Applicable NAV (after the     For sale of Magnums
scheme opens for repurchase   In respect of valid applications received upto 3 p.m. by the Mutual Fund along with a local
and sale)                     cheque or a demand draft payable at par at the place where the application is received,
                              the closing NAV of the day on which application is received shall be applicable.

                              In respect of valid applications received after 3 p.m. by the Mutual Fund along with a
                              local cheque or a demand draft payable at par at the place where the application is
                              received, the closing NAV of the next business day shall be applicable.

                              However, in respect of valid applications with outstation cheques/ demand drafts not
                              payable at par at the place where the application is received, closing NAV of the day on
                              which cheque/demand draft is credited shall be applicable.

                              For repurchase of Magnums

                              In respect of valid applications received upto 3 p.m. by the Mutual Fund, same day’s
                              closing NAV shall be applicable.

                              In respect of valid applications received after 3 p.m. by the Mutual Fund, the closing NAV
                              of the next business day shall be applicable.
Minimum Application Amount               Purchase                    Additional Purchase              Repurchase

                              For normal transactions            For normal transactions     Rs. 1000 or 100 magnums
                              Rs. 5000 and in multiples of Multiples of Rs. 1000             whichever is lower
                              Rs. 1000                       For Systematic Investment
                              For Systematic Investment Plan (SIP)
                              Plan (SIP)
                                                             Multiples of Rs. 100
                              Rs. 1000 for 6-months SIP/
                              Rs. 500 for 12-months SIP/ Rs.
                              1500 per quarter for atleast
                              12 months

                                                             2
                                                                                  Key Information Memorandum

Dispatch of Repurchase         Within 10 working days of the receipt of the redemption request at the authorized centre
request                        of SBI Mutual Fund
Benchmark Index                BSE 100 Index
Dividend Policy                Dividend declaration under the dividend option of the scheme is subject to the availability
                               of distributable surplus and at the discretion of the Fund Manager and no returns is
                               assured under the scheme.

Fund Manager                   Mr. Sanjay Sinha

Trustee Company                SBI Mutual Fund Trustee Company Private Limited (SBIMFTCPL)

Performance of the scheme:     Compounded Annualized Returns             Magnum Equity                Benchmark Returns
                                                                              Fund (%)                   (BSE 100) (%)
(Since this is a new scheme,
compounded        annualized   Returns for the last 1 year                      52.03                        39.23
returns (as on the 30 th
                               Returns for the last 3 years                     49.42                        42.84
November 2005) of Magnum
Equity Fund and Magnum         Returns for the last 5 years                     16.30                        17.66
Multiplier Plus Scheme are     Returns since inception                          13.52                        16.02
provided.)
                               Compounded Annualized Returns           Magnum Multiplier              Benchmark Returns
                                                                        Plus Scheme (%)                  (BSE 100) (%)

                               Returns for the last 1 year                      80.89                        39.23

                               Returns for the last 3 years                     70.49                        42.84

                               Returns for the last 5 years                     19.91                        17.66

                               Returns since inception                          13.75                        10.77

Expenses of the scheme                  New Fund Offer Period                               On an ongoing basis

(i) Load Structure             The initial issue expenses of SBI Blue Chip   Entry Load :
                               Fund upto the extent of 6% of the new
                                                                             Investments below Rs. 5 crores – 2.25%
                               fund offer mobilization would be borne by
                               the scheme and any expense over and           Investments of Rs.5 crores and above – NIL
                               above 6% would be borne by the Asset          Exit load – Nil
                               Management Company
                                                                             For Systematic Investment Plan
                               Entry Load: Nil;
                                                                             Entry Load – 1%;
                               Exit Load:
                                                                             Exit Load* :
                               ●   For investments below Rs. 5 crores
                                                                          For exit upto 1 year of investment - 1%.
                                   ■    2.25% for exit within 6 months
                                        from the date of reopening of the * For the purpose of calculating the exit load
                                        scheme                                for SIP transactions, the unit allotment
                                                                              date for each installment would be
                                   ■    1% for exit after 6 months but        reckoned.
                                        within 12 months from the date
                                        of reopening of the scheme        ●   In case the SIP facility is terminated before


                                                              3
                                 ●    For investments of Rs. 5 crores and          the completion of six installments, a CDSC
                                      above – 1% for exit within 3 months          equivalent to the prevailing entry load on
                                      from the date of reopening of the            the date of allotment of units for each
                                      scheme                                       completed installment would be charged
                                                                                   at the time of exit regardless of the time
                                For Systematic Investment Plan (available
                                                                                   of exit. In such cases no exit load would
                                only through Easy Pay Facility during
                                NFO)                                               be charged.

                                Entry Load – Nil;

                                Exit Load*

                                      ■   For exit upto 1 year of investment
                                          - 2.25%.

                                      ■   For exit after 1 year but within 2
                                          years of investment - 1%

                                *     For the purpose of calculating the exit
                                      load, the unit allotment date for each
                                      installment would be reckoned.

                                ●     In case the SIP facility is terminated
                                      before the completion of six
                                      installments, a CDSC equivalent to the
                                      prevailing entry load on the date of
                                      allotment of units for each completed
                                      installment would be charged at the
                                      time of exit regardless of the time of
                                      exit. In such cases no exit load would
                                      be charged.

(ii) Recurring Expenses         i)    First Rs. 100 cr. of average weekly net assets - 2.50%

                                ii)   Next Rs. 300 cr. of average weekly net assets -2.25%

                                iii) Next Rs. 300 cr. of the average weekly net assets – 2.00%

                                iv) Balance of the average weekly net assets - 1.75%


Tax   treatment    for    the   1.    Tax benefit is available under sections 48 & 112 of the Income Tax Act, 1961 on capital
Investors                             gains for resident Indians. Short Term Capital Gains from equity schemes will be taxed
                                      at 10% (plus applicable surcharge) while long-term capital gains will not be subject to
                                      any tax.

                                2.    Income distributed by equity schemes will not be subject to dividend distribution tax
                                      and will be tax free in the hands of the investor.

                                3.    Magnums held under this scheme will not be liable to wealth tax and gift tax.

                                4.    Securities Transaction Tax (STT) of 0.20% would be levied at the time of redemption
                                      from all investors irrespective of the amount/tenure of investment.


                                                               4
                                                                                Key Information Memorandum

 Daily Net Asset Value (NAV)    The NAV will be declared on all business days and will be published in 2 newspapers. NAV
 Publication                    can also be viewed on www.sbimf.com and www.amfiindia.com.

For investor grievance please                   Registrar                                   Mutual Fund
contact
                                Computer Age Management Services           G. Kandasubramanian
                                Pvt. Ltd.,                                 Asst. Vice President
                                A & B. Lakshmi Bhawan,                     Investor Relations Officer
                                609. Anna Salai,                           191 E Maker Tower,
                                Chennai 600 006,                           Cuffe Parade,
                                                                           Mumbai 400 005
                                                                           Tel: 022-22180244/22180221
                                                                           Fax: 022-22180244
                                                                           Email: partnerforlife@sbimf.com

Magnum holders’ Information     Account statement (on each transaction), Annual financial results shall be provided to
                                investors by post. Before the expiry of one month from the close of each half-year i.e. on
                                31st March and on 30th Sept., the fund shall publish its unaudited financial results and
                                the scheme portfolio in the prescribed formats in one national English daily newspaper
                                and in a Marathi newspaper. These shall also be displayed on the website of the mutual
                                fund and that of AMFI.

Date: 15th December 2005




                                                            5
                                           G    U    I   D   E       L   I   N   E   S
1.   Please read carefully the Offer Document of the scheme containing the terms of offer before investing.Prospective
     investors should not treat the contents of this document or the Offer Document of the scheme as advice relating to
     legal, taxation, investment or any other matter and are recommended to consult their own professional advisors
     concerning the acquisitions, holding or disposal of the Magnums.It must be understood clearly that all applicants are
     deemed to have accepted the terms subject to which this offer is being made and bind themselves to the terms upon
     signing the application form and tendering payment. Application Forms may be filled in black ink only.
2.   Signatures: Signatures should be in English or in any of the Indian languages. Use black ink only for signature/s. Thumb
     impressions must be attested by any authorized official of the State Bank Group (SBG) or by a Magistrate/Notary Public
     under his/her official seal.
3.   Power of Attorney: In case of applications under a Power of Attorney or by limited companies/bodies corporate, the
     relevant Power of Attorney or the certified and duly notarized copy thereof must be lodged alongwith the application.
4.   Mode of Holding: Tax concessions will be available only to the first named applicant. If the application is in the name of
     more than one individual, it will be treated as “Any one or Survivor” in case no choice under “Mode of holding(s)” is
     indicated.
5.   Mode of distribution : Please tick the relevant option of Growth/Dividend Payout/Dividend reinvestment of the relevant
     scheme in the application form. If no option is exercised, Growth will be the default option. Incase of Dividend Option,
     if the mode of Dividend (reinvestment/Payout) is not indicated then dividend payout will be the default option. Options
     exercised at the time of application may be changed by the investor at a later date by way of a communication to the
     Registrar of the Scheme. Such changes would be effective from a prospective date.
6.   Mode of Payment: Payment may be made by Cheque/Demand Draft payable locally, at any of the SBIMF Investor Service
     Centres/SBIMF Investor Service Desks/Corporate Office/Registrar/Designated Collection Centres. Cheques/Demand Draft
     should be drawn in favour of “SBI BLUE CHIP FUND”. Outstation cheques will not be accepted and application forms
     accompanied by such cheques will be rejected. No Cash will be accepted. Please do not pay Cash for subscription to
     any Agent.
7.   Submission of Application Forms: Applications complete in all respects together with necessary remittance may be
     submitted before the closing of the offer/on an ongoing basis at SBIMF Corporate Office, SBIMF Investor Service
     Centres/SBIMF Investor Service Desks, the designated office of Registrar or other such collecting centres as may be
     designated by AMC. The list of collection centres is printed overleaf.
8.   Application by post: Applications can be sent by post to the office of the Registrar to the scheme and should be
     accompanied by draft payable at Chennai. Applications received by post will be deemed to have been submitted on date
     of receipt at the Registrar’s end.
9.   Permanent Account Number : While making an application for purchase of Magnums for Rs. 50000 or more in a mutual
     fund, investors should compulsorily quote their Permanent Account Number (PAN) in the application form. Purchase of
     Magnums would include Fresh purchases, additional purchases, Switch, Systematic Investment Plan/Systematic Transfer
     Plan. Further Investors at the time of application must also submit PAN photocopy, PAN letter, PAN details downloaded
     from the Income Tax website, refund order or demand notice from IT department, wherein PAN is mentioned. No other
     form of declaration will be accepted. In case of joint applications, the PAN of all the applicants quoted should be
     supported by the submission of relevant documents.
     In case of a minors who do not have any income chargeable to income-tax, the PAN of his/her father or mother or
     guardian, as the case may be should be quoted, in the application form.
     In case a person does not have a PAN and makes an application for purchase of Magnums in a mutual fund, investors
     should make a declaration in Form No. 60 /Form No. 61 giving therein the particulars of the transaction.
     Applications where the PAN is not quoted or the declaration is not provided in the Form 60/Form No. 61 (where the
     investor does not have a PAN) would be rejected by the Mutual Fund without any reference to the investor.



                                                                 6
                                                                                        Key Information Memorandum
10. Who can invest
    a.     (A) The following categories of Indian nationals are eligible to invest in the scheme: (i) Adult individuals. (ii) Adult
           individuals, not exceeding three, either - jointly, or - on either/any one or survivor basis, or - on first holder or
           survivor basis. (iii) Minors through their parents/step parents/guardians (applications of minors jointly with adults
           not allowed) (iv) Hindu Undivided Family (HUF) in the name of karta. (v) Companies/Bodies corporate/PSUs/Banks/
           Financial Institutions registered in India. Applications by above should be accompanied by their Memorandum/
           Articles of Association, and a copy of the Resolution authorizing the investment, and list of authorized signatories
           with specimen signatures. (vi) Religious/Charitable/Other Trusts, wakfs and societies registered under the applicable
           laws and authorized to invest in mutual funds. Applications by above should be accompanied by their Trust Deed,
           certified copy of the Board Resolution authorizing the investment, and list of authorized signatories with specimen
           signatures. (vii) Partnership firms. (viii) An association of persons or body of individuals, in either case, consisting
           only of husband and wife, governed by the system of community of property in force in the state of Goa and the
           Union Territory of Dadra, Nagar Haveli, Daman & Diu. (ix) Army/Air force/Navy/Paramilitary funds and other eligible
           institutions.
    b.     Non-Resident Indians (NRIs) and FIIs can invest on fully repatriable basis. NRIs can also apply on a non-repatriable
           basis from their NRO Account.
11. Systematic Investment Plan (SIP) : For individual investors, the fund offers a Systematic Investment Plan (SIP) through
    EasyPay Facility (through Auto Debit) or through Post Dated Cheques. Under the SIP an investor can invest a fixed
    amount (for a minimum period of six months) – (a) every month for six months (subject to a minimum of Rs. 1000 and in
    multiples of Rs. 100) (b) every month for one year (subject to a minimum of Rs. 500 and in multiples of Rs. 100) (c) every
    quarter for one year (subject to a minimum of Rs. 1500 and in multiples of Rs. 100) at applicable NAV-related prices. This
    facility will help the investor to average out their cost of investment over a period of six months or one year and thus
    overcome the short-term fluctuations in the market. SIP through Post Dated Cheques is available only on an ongoing
    basis.
    SIP EasyPay Facility (available during NFO and on an ongoing basis) : Terms & Conditions
                                                List of Cities for SIP Auto Debit Facility
          Ahmedabad, Bangalore, Baroda, Bhopal, Chandigarh, Chennai, Coimbatore, Hyderabad, Indore, Jaipur, Kolkata,
          Lucknow, Ludhiana, Mumbai, Nagpur, NewDelhi, Pune, Surat & Trivandrum,
    i.     The EasyPay facility (SIP payment through Debit to Bank Account) is offered to investors having bank account in
           select cities mentioned above. The debit to the bank account would be processed directly or through the RBI ECS
           (Debit Clearing).
    ii.    Completed application form , SIP Auto Debit Form and the first cheque should be submitted atleast 20 days before
           the first transaction date.
    iii. Investors should mandatorily give a cheque for the first transaction drawn on the same bank account for EasyPay facility.
    iv.    The cities in the list may be modified / updated / changed / removed at any time in future entirely at the
           discretion of SBI Funds Management Pvt. Ltd without assigning any reasons or prior notice. If any city is removed,
           SIP instructions for investors in such cities via EasyPay facility route will be discontinued without prior notice.
    .
    v      The bank account provided for EasyPay should participate in local MICR clearing.
    vi.    EasyPay facility is available only on specific dates of the month viz. 5th / 15th / 25th. For investors subscribing to the
           scheme during the NFO through the Easy Pay Facility (through Auto Debit), subsequent debits from the account
           and allotment of magnums would commence from March 2006 onwards.
    vii. The cheque should be drawn on the same bank account which is to be registered for ECS (Debit).
    viii. The investor agrees to abide by the terms and conditions of ECS facility of Reserve Bank of India ( RBI ).


                                                                                                                  Cond on page 11

                                                                  7
     Investors subscribing to the scheme through SIP Easy Pay Facility to complete this form compulsorily alongwith application form of the scheme


                                     Principal Trustee : State Bank of India,
                                     Investment Manager : SBI Funds Management Pvt. Ltd.
                                     191, Maker Towers ‘E’, Cuffe Parade, Mumbai - 05. APPLICATION NO.
                                     Tel.: 022-22180221-27
                                     www.sbimf.com
           SIP EasyPay Facility : REGISTRATION CUM MANDATE FORM FOR ECS (Debit Clearing)/Direct Debit
                                           First SIP cheque and subsequent via EasyPay in select cities only
                                                                                           st
                             (Application should be submitted atleast 20 days before the 1 ECS & Debit Clearing date)

             New Investor                                                                                       Existing Investor
INVESTOR AND SIP DETAILS
Sole/ First Investor Name
Folio No. (For Existing Investors)

Scheme                               S B      I         B L U E             C H I P              F U N D

Option & Sub Option
Each SIP Amount (Rs.)                                                                                  Frequency               Monthly (Default)         Quarterly
First SIP Transaction via Cheque No.                                     (Note : Cheque should be drawn on bank details provided below)
                                                   th                       th                             th
SIP Date                                       5                       15                             25                            No. of SIP’s

SIP Period                                                     From                                                                     To
                                                  DD           MM                  YYYY                               D D             M M          YYYY
I / We hereby , authorize SBI Mutual Fund and their authorised service providers , to debit my / our following bank account directly or by ECS ( Debit
Clearing) for collection of payments.
PARTICULARS OF BANK ACCOUNT
Name of the Account Holders/
1st Joint Holder/
2nd Joint Holder
Bank & Branch Name

Account Number                                                                                              Account Type      Savings      Current   CC/OD
                                                                                 (Please enter the 9 digit number that appears after your cheque number)
9 Digit MICR Code

      Yes I have attached a cancelled blank cheque or its photocopy

I/We hereby declare that the particulars given above are correct and express my willingness to make payments referred above to debit my account
directly or through participation in ECS. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I / We
would not hold the user institution responsible. I / We will also inform SBI Funds Management Pvt.Ltd., about any changes in my bank account. I/
We have read and agreed to the terms and conditions mentioned overleaf.



  SIGNATURE


                        Signature 1st Account Holder                  Signature 2nd Account Holder                           Signature 3rd Account Holder
Authorisation of the Bank Account Holder
Banker’s Attestation                                                                                                    Signature of authorised Official from Bank
Certified that the signature of account holder and the Details of Bank account are correct as per our records.                   (Bank stamp and date)



Signature verification Request (To be retained by the Customers Bank)



The Branch Manager                                                                                                                        Date: ___________
___________________ Branch, ________________________Bank
Sub : Mandate verification for A/c. No. ______________________
This is to inform you that I/We have registered for making payment towards my investments on SBI MF by debit to my /our above account directly
or through ECS (Debit Clearing). I/We hereby authorize to honour such payments and have signed and endorsed the Mandate Form.
Further, I authorize my representative (the bearer of this request) to get the above Mandate verified. Mandate verification charges, if any, may be
charge to my/our account.
Thanking you,
Yours sincerely



Signature of the Sole A/c. Holder                                       Signature of the 1st Joint Holder
               Investors subscribing to the scheme through SIP Easy Pay Facility to complete Registration cum Mandate form compulsorily alongwith application form



                                                            Principal Trustee : State Bank of India,
                                                            Investment Manager : SBI Funds Management Pvt. Ltd.
                                                            191, Maker Towers ‘E’, Cuffe Parade, Mumbai - 05.
                                                            Tel.: 022-22180221-27
                                                            www.sbimf.com                                     APPLICATION NO.                   B
                                                                            A P P L I C A T I O N                         F O R M
                                                                   Sub-Broker/                 SBIMF ISCs/ISDs/Registrar/               Reference No.                         Received
                                  ARN                             Subagent Code                 SBI Designated Branches           (To be filled by Registrar)             Date         Time


                ARN - 0030
                                                                                          F I  A P A P      I C A
                                                             P A R T IRCTUI L A R S ROSF O F R S T P L IPCLA N T N T
                                                                 P A        C U L A
            EXISTING FOLIO NO.                                                                                            CUSTOMER ID
            Name of 1st
            Applicant
            (Mr/Ms/M/s)
            Local
            Address


            City                                                                                                                                                Pin

            State

            Name of Father or Guardian*

            Tel. No.                                                                             Fax No.

            Email

            Foreign
            Address
            (if applicable)                                                                                                                                     Pin

            Date of Birth*                D   D    M    M     Y   Y     Y       Y   *Compulsory field incase of Minors.
TEAR HERE




            PAN ( compulsory for investment amounts of Rs. 50,000 or more)


                                                            P A R T I C U L A R S                OF       SECOND            A P P L I C A N T
            Name of 2nd Applicant
            Mr./Ms./M/s.

            PAN ( compulsory for investment amounts of Rs. 50,000 or more)

                                                             P A R T I C U L A R S                 OF       THIRD          A P P L I C A N T
            Name of 3rd Applicant
            Mr./Ms./M/s.
            PAN ( compulsory for investment amounts of Rs. 50,000 or more)

                                              BANK PARTICULARS (for dividend/redemption/refund/direct credit (compulsory)
            Bank Name


             Address


            Account Type        Current             Saving                  NRO              FCNR                   NRE         Account No.
            (Please ✓)
            Nomination : I wish to nominate the following person/body to receive the amount to my credit in the event of my death.
            Name of the Nominee

            Relationship/Body                                                              Date of Birth
                                                                                           (For individuals only)
            Address of Nominee                                                                                                                             Signature of Applicant

                                                                                                TEAR HERE
                        SBI Mutual Fund
                                                                                                                                                                  B
                                                                                    ACKNOWLEDGEMENT SLIP
                       191, Maker Towers ‘E’, Cuffe Parade, Mumbai - 05.
                       Tel.: 022-22180221-27 Fax: 022-22182187, www.sbimf.com                                                        APPLICATION NO.
                              Scheme Name                                      Option                      Amount (Rs.)           Bank and Branch                     D.D. /      Cheque No.
                                                                             (Please ✓ )                                                                                       & Date
                                                                   Growth
               SBI BLUE CHIP FUND                                  Payout Dividend
                                                                   Reinvest Dividend
                    A. Amount Paid                     B. Draft Charges                C. Net Amount Paid                                     Net Amount Paid
                    (Rs. in Figures)                   Deducted (Rs.)                 (A-B) (Rs. in Figures)                                   (Rs. in Words)
                                                                  I N V E S T M E N T                     D E T A I L S
I/We would like to invest in the following Scheme of SBI Mutual Fund (Cheque/Demand Draft to be in favour of "SBI BLUE CHIP FUND")

                Scheme Name                                         Option                     Amount (Rs.)                    Bank and Branch                   D.D. /      Cheque No.
                                                                  (Please ✓ )                                                                                             & Date
                                                       Growth
         SBI
                                                       Payout Dividend
   BLUE CHIP FUND
                                                      Reinvest Dividend

        A. Amount Paid                    B. Draft Charges                 C. Net Amount Paid                                             Net Amount Paid
        (Rs. in Figures)                  Deducted (Rs.)                  (A-B) (Rs. in Figures)                                           (Rs. in Words)




                                                                                SIP / SWP / STP FACILITY
                                          No. of Cheques              Amount (in figures)                                   Drawn on                             Date of Commencement
 Systematic Investment Plan (SIP)
                                                                                                                                                                 D   D   M   M   Y   Y   Y   Y
 (Through Post-dated Cheques)
 (Available only after the Scheme         Cheque Nos.
 goes open - ended)
                                            Amount (in words)


                                                         Amount for each Cheque                                                           Amount (in words)

 Systematic Withdrawal Plan (SWP)
 (Available only after the Scheme
 goes open - ended)
                                          Month & Year of Commencement of SWP :           M       M   Y     Y     Y     Y     (e.g. For April 2004, please indicate 0 4 2 0 0 4 )

 Systematic Transfer Plan (STP)                       From (Scheme) & Folio No.                                        To (Scheme)                            Amount (Rs.)/Magnums
 (Available only after the Scheme
 goes open - ended)



                                               From           D   D   M   M     Y    Y    Y   Y                   To            D   D     M   M     Y   Y    Y   Y




                                                                                                                                                                                                 TEAR HERE
                                FOR ELECTRONIC CLEARING SERVICE (only for select centres having ECS)

  9 digit MICR Code                                                                 Account No.

 Ledger No./Ledger Folio No.

  Account type (S.B. Account/Current Account or Cash Credit) with code 10/11/13 (photocopy of cheque to be enclosed)

                                            GENERAL INFORMATION – Please ( ✓ ) wherever applicable
                            Individual                                          Minor through guardian                                  HUF
 Status                     Partnership                                         Trust/Society                                           Company/Body Corporate/PSU

                            NRI on Repatriable basis                            NRI on non Repatriable basis                            Others

Mode of Holding             Single                    Joint                     Either or Survivor                                      Former or Survivor(s)

Occupation                  Self Employed                                       Professional                                            Housewife

                            Retired                                             Service                                                  Others

Correspondence to                                                               Foreign Address                                        Correspondence (including Statement of Account)
                            Local Address
                                                                                                                                       Through email only
Monthly Income               < Rs. 10,000                             < Rs. 20,000                              < Rs. 40,000                            > Rs. 40,000

DECLARATION : "I/We have understood the details of the scheme and I/We have not received or been induced by any rebate or gifts, directly or indirectly, in making this investment."



  SIGNATURE
                            (1st Applicant)/ Authorised Signatory                                 2nd Applicant                                             3rd Applicant

                                                                                      TEAR HERE

 (To be filled in by the First applicant/Authorized Signatory) :

 Received from Name : ________________________________________________________________________________________

 Address : __________________________________________________________________________________________________                                                             Stamp
                                                                                                                                                                     Signature & Date



   All future communication in connection with this application should be addressed to the Registrars to the scheme or SBIMF
                                                         Corporate Office.
                                                                                   Key Information Memorandum
    ix. Investor will not hold SBI Funds Management Pvt. Ltd , its registrars and other service providers responsible if the
        transaction is delayed or not effected or the investor bank account is debited in advance or after the specific SIP
        date due to various clearing cycles of ECS.
    x.   SBI Funds Management Pvt Ltd., its registrars and other service providers shall not be responsible and liable for any
         damages/compensation for any loss , damage etc. incurred by the investor. The investor assumes the entire risk of
         using this facility and takes full responsibility.
    xi. SBI Funds Management Pvt Ltd. reserves the right to reject any application without assigning any reason thereof.

    Through Post Dated Cheques: Subscription to SIP through post dated cheques is not available during the New Fund
    Offer period. On an ongoing basis, investors may subscribe to the scheme through the SIP facility and payable through
    Post Dated cheques. Investors must indicate their choice on their application form in the box provided for the purpose.
    The post-dated cheques must be dated the 5th/15th/25th of every month and drawn in favour of the scheme as specified
    in the application form and crossed “Account Payee Only”. The application may be mailed to the Registrars directly or
    submitted at any of the Investor Service Centres/Investor Service Desks. The amount will be invested in the scheme at
    the closing NAV of the date of realization of the cheques. The number of Magnums allotted to the investor will be equal
    to the amount invested during the month divided by the POP for that day. An intimation of the allotment will be sent to
    the investor. The investor may terminate the facility after giving at least three weeks’ written notice to the Registrar.
    For all payments made by cheques, the date of realization of a cheque will be taken as the date of investment and the
    amount invested will be deemed to be the amount realized net of bank charges (if any).

12. Procedure for NRIs: Applications on a Repatriable basis will be made by remitting funds from abroad through normal
    banking channels or by submitting payments made by demand drafts/pay orders/banker’s cheque or by cheques drawn
    on NRE accounts or through Special Non-resident Rupee Accounts maintained with banks authorized to deal in foreign
    exchange in India. NRI applicants who invest through Demand Drafts/ Banker’s Cheques/ Pay Orders by debit to a NRE/
    FCNR account are also required to submit the FIRC in original along with the application form at the time of applying.
    FIRC is not required for investments made through cheques drawn on NRE accounts or through Special Non-resident
    Rupee Accounts.
13. SEBI has made it mandatory for investors in mutual funds to state their bank account numbers in their applications and
    in redemption requests. Investors are requested to provide these details in the space provided in the application form.
    This measure is intended to avoid fraud/misuse or theft of warrants in transit. Kindly note that applications not
    containing these details may be rejected.
14. Investors are advised to retain the acknowledgement slip signed/stamped by the collection centre where they submit
    the application.
15. Allotment of Magnums: Allotment is assured to all applicants provided the applications are complete in all respects and
    are in order. Applications not complete in any respect are liable for rejection.
16. Brokerage [For Agents Only]: Brokerage will be paid only to SBIMF Agent/Collecting Branch/Stock Exchange Broker
    whose stamp appears in Relevant Boxes on the Application Form. Only AMFI Registered Agents empanelled with SBIMF
    and possessing valid AMFI Registration Number (ARN) would be eligible for brokerage payment under existing SEBI
    Guidelines.
17. SEBI has banned rebating in any form. Investors should not be guided by considerations other than the Scheme’s
    objective for investment.




                                                                                                          Cond from page 7

                                                             11
                                         LIST OF COLLECTION CENTRES
           APPLICATIONS TOGETHER WITH DEMAND DRAFTS/CHEQUES MAY BE SUBMITTED
           APPLICA      TOGETHER              DRAFTS/CHEQUES MAY
                                         OLLO
                                        FOLL               ANKS:
                                                  CENTRES/BANK
                          AT ANY OF THE FOLLOWING CENTRES/BANKS:
                                       SBIMF INVESTORS SERVICE CENTRES
AHMEDABAD: Shri Bhargav Joshi, Senior Manager, SBIMF - Investor Service Centre,1st Floor, State Bank of India, Ahmedabad
Main Branch, Bhadra, Ahmedabad - 380001, Tel - 25507442, 25506393, 9825300439 BANGALORE: Shri Narayan Kini, Asst. Vice
President , SBIMF - Investor Service Centre, 1st Floor, Block-I, SBI LHO Campus, 65,St. Marks Road, Bangalore - 560001, Tel -
22272284, 22122507, 22123784(D), BHILAI: Shri A. K. Mitra, Asst. Vice President, SBIMF - Investor Service Centre, F-7,
Commercial Complex, Uttar Gangotri, G. E. Road, Bhilai - 490023, Tel- 4010955, 2273261, 98261-63425, 98266-33577, 98930-
22822, BHOPAL: Shri Sriram Takle, Asst. Vice President, SBIMF- Investor Service Centre, State Bank Of India, Local Head
Office, Hoshangabad Road, Bhopal - 462011, Tel - 2557341, 4288276, 4288277, 4273983, BHUBANESHWAR: Shri N. Tripathy,
Asst. Vice President, SBIMF- Investor Service Centre, SBI LHO Building, Ground Floor, Pandit Jawaharlal Nehru Marg,
Janpath, Bhubaneshwar - 751001, Tel - 2392401 CHANDIGARH: Shri D. P. Singh, Vice President & Regional Head (North), Shri
Munish Sabharwal, Senior Relationship Manager SBIMF - Investor Service Centre, State Bank of India, Local Head Office,
Sector - 17 - B, Chandigarh - 160017, Tel - 2709728, 2711869, 9814008415 CHENNAI : Shri P. Venkatesh, Asst. Vice President
(Regional Head South), Shri. J. T. Ramkumar, Sr. Relationship Manager, Shri C. Bhaskar, Sr. Marketing Officer (9840794081)
SBIMF - Investor Service Centre, 2nd Floor, Greams Dugar, Above SBI CAG Branch, 149, Greams Road, Chennai - 600006, Tel -
28293384, 28293385 COIMBATORE: Shri N. Venkatesh, Chief Relationship Manager, SBIMF - Investor Service Centre, State
Bank of India, Main Branch, Bank Road, Coimbatore - 641018, Tel - 2303863, 9842229110, COCHIN: Shri A. Sree Kumar, Asst.
Vice President, SBIMF - Investor Service Centre, 28/218, 2nd Floor, Manorama Junction, Above SBI Ernakulam South
Branch, S. A. Road, Panampilly Nagar, Ernakulam, Cochin - 682036, Tel - 2318886, 2320107 GOA: Mr. Niranjan Mujumdar,
Relationship Manager, SBIMF - Investor Service Centre, 203, Kamat Chamber, Opp. Neptune Hotel, Panaji, Goa - 403001, Tel
- 5642475, GUWAHATI: Shri Shashanka Mohan Goswami, Asst. Vice President, SBIMF - Investor Service Centre, C/O State
Bank of India, Local Head Office, New Goswami Building, Bharalumukh, Guwahati - 781009, Tel - 2521993 HYDERABAD: Shri
D. S. Prashanth Rao, Asst. Vice President, SBIMF - Investor Service Centre, C/o. State Bank of India, 1st Floor, LHO, Bank
Street, Hyderabad - 500195, Tel - 24756241, 24756066 INDORE: Shri Tushar Sutar, Sr. Manager, SBIMF - Investor Service
Centre, 120-121, City Centre, 570, M. G. Road, Indore - 452001, Tel - 2541141, 5045944 JAIPUR: Shri Sameer Saxena, Chief
Relationship Manager, SBIMF - Investor Service Centre, State Bank of India, Sanganeri Gate, Jaipur - 302001, Tel - 2567354,
2574134 KOLKATA: Shri Manoj Kumar Sinha Chief Manger - Regional Head (East), Shri Rajesh S. Singh, Sr.Manager, SBIMF -
Investor Service Centre, 9 th Floor, Jeevandeep Building,1, Middleton Street, Kolkata -700071.
Tel - 22882339/2341/2342 , LUCKNOW: Shri C. P. Srivastava, Asst. Vice President, SBIMF, Investor Service Centre, C/o SBI LHO
Building, 8th Floor, B Wing, Moti Mahal Marg, Hazratganj, Lucknow - 226001, Tel.: 2201886, 2234042, LUDHIANA: Shri Anil
Kumar Verma, Chief Manager, SBIMF - Investor Service Centre, C/o. State Bank of India, Civil Lines, Ludhiana - 141001, Tel:
2449849, MANGALORE: Shri. Vinod Tantri, Asst. Relationship Manager, SBIMF - Investor Service Centre, State Bank of India,
Arya Samaj Road Branch, Balmatta, Mangalore - 575003, Tel - 445892 MUMBAI: Shri Santanu Ray, Asst. Vice President -
Regional Head (West), Shri Rajat Chattopadhayay, Chief Manger, SBIMF - Investor Service Centre, Ilaco House, 2nd Floor, Sir
P.M. Road, Fort Mumbai 400 001 Tel : 5653 2800, NEW DELHI : Shri Sandeep Sharma, Sr. Manager, SBIMF - Investor Service
Centre, 5th Floor, Ashoka Estate, 24, Barakhamba Road, New Delhi - 110001, Tel - 23315058, 23317262, PATNA: Shri Gopal
Krishan, Sr. Relationship Manager, SBIMF - Investor Service Centre, 2nd Floor, Left Wing, SBI Main Branch, West of Gandhi
Maidan, Patna - 800001, Tel - 2220232, 2220235 PUNE: Shri Suhas Rajderkar, Chief Manager, SBIMF - Investor Service Centre,
SBI Personal Banking Branch Premises, Madhuri Kishor Chambers, 1st Floor, Senapati Bapat Road, Pune - 411016, Tel - 25670961,
25671524 RANCHI: Shri Rajneesh Kumar Singh, Sr. Manager, C/o SBI Upper Bazar Branch, Kutchery Road, Ranchi-834001, Tel-
2315212 , 2310413; SILIGURI : Shri Sudipto Barman, Senior Relationship Manager, SBIMF - Investor Service Centre, State Bank
of India, Mangaldeep Building, Hill Cart Road, Siliguri - 734401, Tel - 2537065 , 2534206, VADODARA: Shri Hardik Acharya,
Senior Relationship Manager, SBIMF - Investor Service Centre, C/o. SBI , Zonal Office, 6th Floor, Paradise Complex, Sayaji
Ganj, Vadodara - 390005, Tel - 2225628, 2225629, 9879588033 VIJAYAWADA: Shri W. K. Kumar, Asst. Vice President, SBIMF -
Investor Service Centre, State Bank of India, Station Road Branch, Vijayawada - 520003, Tel - 2574113, 2578215.

                                         SBIMF INVESTOR SERVICE DESKS
AGRA: Ms. Nimisha Gupta, Sr. Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Main
Branch, Chipitola, Agra 282001, Tel.: 0562-3955061, 9319124365; AMRISTAR : Shri Vishaldeep Bhalla, ISD Head, SBIMF,c/o
State Bank of India, Personal Banking Branch,SCO 3,Lawrence Road, Amritsar,Punjab,PIN-143001 Mobile:- 09855008415;
AJMER: Shri Rohit Raj Mathur, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Special


                                                             12
                                                                                    Key Information Memorandum
Branch, Ajmer - 305001 Tel - 9829067357 DEHRA DUN: Shri Rahul Bhatt, Marketing Officer, Investor Service Desk, SBI Funds
Management Pvt. Ltd., C/o SBI Main Branch, 4, Convent Road, Dehra Dun, Tel : 0135-2651719 Mobile: 9412992892, GURGAON:
Shri Junaid Ahmed, Sr. Relationship Manager, Investor Service Desk, SBI Funds Management Pvt. Ltd. C/o. SBI Commercial
Branch, 6th Floor, Palm Court, Near MDI, Mehrauli Road, Gurgaon - 122001, Tel: 5083769, 9810064560 HUBLI: Shri Srinivas,
Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/o State Bank of India, P    .B.No.7, 1st Floor,
Keshwapur, Hubli - 580023, Tel : 2368477, JAMMU : Shri Akhil Chopra, ISD Head, SBIMF, C/o State Bank of India, Zonal
Office,2nd Floor,Ansari Building,Bahu Plaza,Gandhi Nagar,Jammu,J&K, PIN-180001 Tel.: 09419190803; JAMSHEDPUR: Shri
Tariq Khan, Marketing Executive, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/o State Bank of India, 2nd
Floor, Bistupur, Jamshedpur - 831001, Tel - 09835367720 KANPUR: Shri Anup Tangri, Sr. Manager, Shri Deepak Budholia,
Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/o. SBI C & I Division-Main Branch, M. G. Road,
Kanpur, Tel- 2331631, KOTA: Shri Vivek Shringi, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd.,
C/O SBI Main Branch, Chawani Choraha, Kota - 324005, Tel. 09829067358, MADURAI : Shri B. Mugunthan, Marketing Officer,
Investor Service Desk, SBI Mutual Fund, SBI Zonal Office Buildings, II Floor, Madhuram Complex No. 2, Dr. Ambedkar Road,
Madurai - 625002, Tel - 09843266670 MORADABAD: Shri Gaurav Dixit, Marketing Officer, Investor Service Desk, SBI Funds
Management Pvt. Ltd., C/o SBI Main Branch, Civil Lines, Moradabad, Tel- 2411411, NAGPUR: Shri Pranay Parashar, Marketing
Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/o SBI Main Branch, S. V. Road, (Kingsway), Nagpur -
440001, Tel -2543123, NASIK: Shri Sanjay Menon, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd.,
SBI Mutual Fund, SBI SPBB Branch , Plot No. 56, Thatte Wadi, Off.college Road, Opp. Vadnagare Showroom, Nasik- 422 005.
Tel: 98233 10253; RAIPUR: Shri Robince Joy, Asst. Relationship Manager, Investor Service Desk, SBI Funds Management Pvt.
Ltd., C/O SBI Main Branch, Jai Stambh Chowk, Raipur Tel : 4040657, 9826633577, RAJKOT: Shri Vinayak Bhatt, Marketing
Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Main Branch, 1st Floor, Jawahar Road, Rajkot 360
001, Tel.: 09825504876 SHIMLA : Shri Ramandeep Virk, ISD Head, Investor Service Desk, SBIMF, C/o Stata Bank of Patiala,
The Mall, Shimla, H.P., Tel. 9817016146; SURAT: Ms. Jahnavi Bane, Marketing Officer, Investor Service Desk, SBI Funds
Management Pvt. Ltd., C/o. SBI MainBranch, Chowk Bazar, Surat - 395001,Tel.: 09879114453 THIRUVANANTHAPURAM: Shri
Joji Abraham, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., Ground Floor, SBI Zonal Office,
LMS Compound, Vikas Bhavan P O, Trivandrum-695033 Tel. : 2724790 / 9388839225, VISHAKHAPATNAM: Shri Ravi Kiran G.
Assistant Relationship Manager, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O State Bank of India, Main
Branch,Kancharla Paradise, Jail Road Junction, Rednam Gardens, Visakhapatnam- 530020, Ph-0891-3093018

                                OFFICIAL POINTS OF ACCEPTANCE (OVERSEAS)
DUBAI : Capital Consultants FZC, P.O. Box: 13742, Deira Tower, Dubai, UAE , Tel 2277481, 00971504678138 (Shri.Sagar); DOHA
: Investec W.L.L, P. O. Box No. 3002, 5th Floor, Off No. 37, Sofitel Commercial Complex, Doha Qatar Tel. (00974) 4325060 /
4365060 (Mr. Ravi); KUWAIT : Sabhan International Consulting Co. W.I.I. , P  .O. Box: 25995 , Safat- 13120, State of Kuwait ,
Ph: (00965) 2456151/52 , Fax: (00965) 2461739

                        CAMS INVESTOR SERVICE CENTRES / TRANSACTION POINTS
CAMS INVESTOR SERVICE CENTRES
AHMEDABAD : CAMS Investor Service Center, 402-406, 4th Floor - Devpath Building, Off C G Road, Behind Lal Bungalow, Ellis
Bridge, Ahmedabad – 380006, Tel: 079 – 2642 4940, 2646 4929 Fax: 2642 4950; BANGALORE: CAMS Investor Service Center,
Trade Centre, 1st Floor, 45, Dikensen Road ( Next to Manipal Centre), Bangalore – 560 042, Tel: : 080 – 3094 1357 / 3094 2468;
BHUBANESWAR: CAMS Investor Service Center, 101/ 7, Janpath, Unit – III, Bhubaneswar 751001, Tel: : 0674 – 253 4909, 253
5395 Fax : 253 4777; COIMBATORE: CAMS Investor Service Center, 66. Lokamanya Street (West) , Ground Floor, R.S.Puram,
Coimbatore - 641 002, Tel: 0422 – 5369 575, 5369 576; COCHIN: CAMS Investor Service Center, 40 / 9633 D, Veekshanam Road,
Near International hotel, Cochin – 682 035, Tel: 0484 – 302 4651, 302 4658, 302 4662; CHANDIGARH: CAMS Investor Service
Center, SCO 154-155, 1st Floor, Sector 17-C, Chandigarh-160017, Tel: 0172 – 2706 651, 2711 325 Fax : 2705 217; CHENNAI:
CAMS Investor Service Center, Ground Floor, No. 178/10, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam,
Chennai 600 034, Tel: 044 – 2828 5563, 2828 5565, 2828 5567; NEW DELHI: CAMS Investor Service Center, 304-305 III Floor,
Kanchenjunga Building, 18, Barakhamba Road, New Delhi - 110 001, Tel: 011 – 2335 3832, 2335 3833 Fax: 2335 3834; GOA:
CAMS Investor Service Center, No.108, 1st Floor, Gurudutta Bldg, Above Weekender, M G Road, Panaji Goa- 403 001, Tel:
0832 – 5645787, 2424527, Fax: 242 4529; SECUNDERABAD: CAMS Investor Service Center, 102, First Floor, Jade Arcade,
Paradise Circle, Secunderabad - 500 003, Tel: 040 – 5532 1531, 5532 1532 Fax : 5532 1531; INDORE: CAMS Investor Service
Center, Dalal Chambers, 101.Sagarmatha Apartments, 1st Floor, 18 / 7 MG Road, Indore - 452 003, Tel: 0731 – 252 8609, 252
9261; JAIPUR: CAMS Investor Service Center, G-III, Park Saroj, Behind Ashok Nagar Police Station, R-7, Yudhisthir Marg ,C-
Scheme, Jaipur - 302 001, Tel: 0141 – 222 0948, 222 0951; KANPUR: CAMS Investor Service Center, G – 27, 28 – Ground Floor,


                                                              13
City Center, 63/ 2, The Mall, Kanpur – 208 001, Tel: (0512) 230 6668, 230 6685; KOLKATA: CAMS Investor Service Center,
“LORDS Building”, 7/1,Lord Sinha Road, Ground Floor, Kolkata – 700 071, Tel: 033 – 3058 2297/3058 2285/3058 2303 Fax : 033
3058 2288; LUCKNOW: CAMS Investor Service Center, No.3.First Floor , Saran Chambers 1, 5. Park Road, Lucknow – 226 001,
Tel: 0522 –2237309 Fax : 2237310; LUDHIANAL: CAMS Investor Service Center, Shop no. 20-21 ( Ground Floor ), Prince
Market, Near Traffic Lights, Sarabha Nagar Pulli, Pakhowal Road, P.O: Model Town, Ludhiana - 141 002, Tel: : (0161) 501
7502, 241 0279 Fax : 245 8840; MANGALORE: CAMS Investor Service Center, No. G 4 & G 5, Inland Monarch, Opp. Karnataka
Bank, Kadri Main Road, Kadri, Mangalore-575 003, Tel:3951357 / 3952468; MUMBAI: CAMS Investor Service Center, Rajabahdur
Compound, Ground Floor, Opp Allahabad Bank, Behind ICICI Bank, 30, Mumbai Samachar Marg, Fort, Mumbai – 400 023, Tel:
22702414, 22702415, 22702416, 22622903,22622904, Fax: 22622561; NAGPUR: CAMS Investor Service Center, 145 Lendra Park,
Behind Shabari, New Ramdaspeth, Nagpur – 440 010, Tel: 0712 – 253 2447. 253 7321 Fax: 254 1449; PUNE: CAMS Investor
Service Center, Nirmiti Eminence, Off No. 6, I Floor, Opp Abhishek Hotel Mehandale Garage Road, Erandawane, Pune – 411
004, Tel: : 020 – 2545 9439, 2545 9440, Fax: 020 – 2541 2294; PATNA: CAMS Investor Service Center, Kamlalaye Shobha Plaza
(1st Floor), Behind RBI Near Ashiana Tower, Exhibition Road, Patna – 800 001, Tel: : 0612 – 2322 206; SURAT: CAMS Investor
Service Center, Office No. 2 Ahura-Mazda Complex, First Floor, Sadak Street, Timalyawad, Nanpura, Surat – 395001, Tel:
0261 – 246 4887, 246 4679, 246 2531; VADODARA: CAMS Investor Service Center, 109 - Silver Line, Besides world Trade
Centre, Sayajigunj, Vadodara – 390 005, Tel: (0265) – 222 5146, 236 2412; VISAKHAPATNAM: CAMS Investor Service Center,
47/ 9 / 17, 1st Floor, 3rd Lane, Dwaraka Nagar, Visakhapatnam - 530 016, Tel: 0891 – 2598875, 2540175;

CAMS TRANSACTION POINTS (ONLY FOR RECEIPT OF APPLICATIONS FOR REISSUE, REPURCHASE AND GENERAL
TRANSACTIONS)
CAMS TRANSACTION POINT
AGRA: CAMS Transaction Point, F-39/203, Sky Tower, Sanjay Place, Agra - 282002, Tel: 0562 - 2521812; AJMER: C A M S
Transaction Point, Shop no. S-h Second floor, Swami Complex , Ajmer – 305 001, Tel : 0145 – 2003305 / 2632873 / 98292
75605;ALLAHABAD: CAMS Transaction Point, 1st Floor, Chandra Shekhar Azad Complex, (Near Indira Bhawan), 5, S.P. Marg,
Civil Lines, Allahabad – 211001, Tel: 0532 - 2601602; AMARAVATI: CAMS Transaction Point, 81, Gulsham Tower, Near Panchsheel,
Amaravati - 444 601, Tel: 0721 – 3099512; AMRITSAR: CAMS Transaction Point, 378-Majithia Complex, 1st Floor, M. M. Malviya
Road, Amritsar – 143001, Tel: 0183 - 2211194; ASANSOL: CAMS Transaction Point, G.T Road, Beside George Telegraph Office,
Asansol – 713301, Tel: 0341 – 220 4865; AURANGABAD: CAMS Transaction Point, Office No. 1, 1st Floor, Amodi Complex, Juna
Bazar, Aurangabad - 431 001, Tel: 0240 - 2363664; BELGAUM: CAMS Transaction Point, No. 21, Ground Floor, Arvind Complex,
1552, Maruti Galli, Belgaum – 590 002, Tel: 0831 - 2425305; BHILAI: CAMS Transaction Point, 209 , Khichariya Complex, Opp
IDBI Bank, Nehru Nagar Square, Bhilai - 490 020, Tel: 0788 - 5050568; BHOPAL: CAMS Transaction Point, C-12, 1st Floor, Above
Life Line Hospital Zone-I,M.P.Nagar, Bhopal – 462011 (M.P.), Tel: 0755 - 5285266; CUTTACK: CAMS Transaction Point, C/o Mr.
Arun Bhawsinka, Cantonment Road, Cuttack – 753001, Tel: 0671 – 230 3722; CALICUT: CAMS Transaction Point, 17/28, H 1st
Floor, Manama Towers, Marvoor Road, Calicut – 673 001, Tel: 0495 - 2723173; DHANBAD: CAMS Transaction Point, Urmila
Towers, Room No: 111(1st Floor), Bank More, Dhanbad - 826 001, Tel: 0326 - 230 4675; DEHRADUN: CAMS Transaction Point,
81, Chakrata Road, Dehradun - 248 001, Tel: 0135 -2713233; DURGAPUR: CAMS Transaction Point, SN- 10, Ambedkar Sarani,
City Centre, Durgapur – 713216, Phone: 0343 - 2548190; GORAKHPUR : CAMS Transaction Point, Shop no 3, 2nd floor cross
road, The Mail A D chowk bank road, Gorakhpur – 273 001, Tel: 0551 309 4771; GUNTUR: CAMS Transaction Point, Shyamsunder
Golden Towers, Ground Floor, 3rd Lane, Brodipet, Adjacent to Over-bridge, Guntur - 522 002, Tel: 0863 -5580 838;
GURGAON: CAMS Transaction Point, 2319 Block 3 1st floor, Opp Air Force School Sec 14, Delhi Road, Gurgaon - 122 001, Tel:-
0124 3963833, 3963763. GUWAHATI: CAMS Transaction Point, A.K. Azad Road, Rehabari, Guwahati –781008, Tel: 0361 – 260
7771; HUBLI: CAMS Transaction Point, No.208, ‘ A ‘ Block, 1st Floor, Kundagol Complex, Opp. Court, Club Road, Hubli -
580029, Tel: 0836 - 2251213; JABALPUR : CAMS Transaction Point, 975,Chouksey Chambers, Near Gitanjali School, 4th
Bridge, Napier Town, Jabalpur - 482 001, Tel: 0761 – 501 7146; JALANDHAR: CAMS Transaction Point, 367/8, Central Town,
Opp. Gurudwara Diwan Asthan, Jalandhar - 144001, Tel: 0181 - 2456336; JAMNAGAR: CAMS Transaction Point, 207/209, K.P.
Shah House I, K.V. Road, Jamnagar - 361 001, Tel: 0288 – 255 8467, 3111909; JAMSHEDPUR: CAMS Transaction Point, Panch
Bhawan, ‘R’ Road, Bistupur , Gr.Floor, (Near Rajasthan Bhawan), Jamshedpur – 831 001, Tel : 0657 – 310 5930; JODHPUR:
CAMS Transaction Point, 1/5, Nirmal Tower, Ist Chopasani Road, Jodhpur – 342 003, Tel: 0291 - 309 2892, 262 8039; KOTA:
CAMS Transaction Point, B-33 ‘Kalyan Bhawan’, Triangle Part ,Vallabh Nagar, Kota – 324 007, Tel: 0744 - 2505452; MADURAI:
CAMS Transaction Point, 86/71A, Tamilsangam Road, Madurai - 625 001, Tel: 0452 - 2622682; MANIPAL: CAMS Transaction
Point, Academy Annex, First Floor, Opposite Corporation Bank, Upendra Nagar,, Manipal – 576104, Tel: 0820 -257 3333, 529
2033; MERRUT: CAMS Transaction Point, 108 Ist Floor Shivam Plaza, Opposite Eves Cinema, Hapur Road, Merrut – 250 002,
Tel: 0121 - 2400700; MORADABAD: CAMS Transaction Point, B-612 ‘Sudhakar’, Lajpat Nagar, Moradabad – 244 001, Tel: 0591
- 309 2844; MYSORE: CAMS Transaction Point, No.3, 1st Floor, CH.26 7th Main, 5th Cross, (Above Trishakthi Medicals),
Saraswati Puram, Mysore – 570 009, Tel: 0821 – 309 1244 / 309 2182; NASIK: CAMS Transaction Point, “Varsha Bungalow”, 1st

                                                             14
                                                                                   Key Information Memorandum
Floor, Near Rungtha High School, 493, Ashok Stambh, Nasik - 422001, Tel: 0253 - 2577449; NELLORE: CAMS Transaction
Point, Shop No.13, First Floor, KAC Plaza, R R Street, Nellore – 524 001, Tel: 0861 - 5512582; PANIPAT: CAMS Transaction
Point, 13, First Floor, Gaushala Mandi Market, G T Road, Panipat – 132 103, Tel : 0180 - 309 6694; PATIALA: CAMS Transaction
Point, 35, New lal Bagh Colony, Patiala – 147001, Tel: 0175 - 222 9633, 309 3724; PONDICHERRY: CAMS Transaction Point, 25,
First Floor, Jawaharlal Nehru Street, Pondicherry – 605 001 Tel: 0413 – 222 0575 / 233 5722; RAIPUR: Cams Transaction Point,
C-23, Sector 1, Devendra Nagar, Raipur – 492004, Tel: 0771 - 3090830; RAJAHMUNDRY: CAMS Transaction Point, D.No 7-27-
4, Krishna Complex, Baruvari Street, T Nagar, Rajahmundry – 533101, Tel: 0883 - 5565531; RAJKOT: CAMS Transaction Point,
111, Pooja Complex, Harihar Chowk, Near GPO, Rajkot - 360001, Tel: 0281 - 2241399; RANCHI: CAMS Transaction Point,
223,Tirath Mansion (Near Over Bridge),1st Floor, Main Road, Ranchi – 834 001, Tel: 0651 - 309 5122; ROURKELA: CAMS
Transaction Point, 1st Floor, Mangal Bhawan, Phase II, Power House Road, Rourkela – 769001, Tel: : 0661 - 2513098; SAMBALPUR:
CAMS Transaction Point, Opp.: Town High School, Sansarak, Sambalpur – 768 001, Orissa. Tel: 0663 – 240 5606 /
098437158808; SALEM: CAMS Transaction Point, 28, I Floor, Advytha Ashram Road, Salem - 636 004, Tel: 0427 - 2446338;
SILIGURI: CAMS Transaction Point, No 8, Swamiji Sarani, Ground Floor, Hakimpara, Siliguri – 734401, Tel: 0353 - 221 6065;
TRICHUR: Cams Transaction Point, VIII/350/15, O K John Memorial Building, Ekkanda Warrier Road, Trichur – 686 001, Tel:
0487 - 2420646; TRICHY: CAMS Transaction Point, No 8, I Floor, 8th Cross West Extn., Thillainagar, Trichy - 620 018, Tel: 0431
- 2741717; TRIVANDRUM: CAMS Transaction Point, TC 15 / 2012, Sheelatha Building, Womens’ College Lane, Vazuthacadu,
Trivandrum – 695 014, Tel: 0471 - 3950414; UDAIPUR: CAMS Transaction Point, 32, Ahinsapuri, Fatehpura Circle, Udaipur –
313004, Tel: 0294 - 309 1722; VARANASI: CAMS Transacation Point, C 27/249 - 22A, Vivekanand Nagar Colony, Maldhaiya,
Varanasi – 221002, Tel: 0542 - 2208546, 3113810; VIJAYAWADA: CAMS Transaction Point, 40-1-48/2, Bandar Road, Adj. To
HDFC Bank, Vijayawada – 520010, Tel: 0866 - 5595657; VALSAD: CAMS Transaction Point, C/o. CAD House, Siddhivinayak
Complex, F-1, First Floor, Avenue Building, Near R.J.J. School, Tithal Road, Valsad – 396001 Tel: 02632 - 249957.

CITI BANK
Ahmedabad: (Rembrandt, C.G Road, Near Panchvati Circle), Bangalore: (Prestige Meridian 2, 30 Mahatma Gandhi Road),
Chandigarh: (Sector 9C,Madhya Marg), Chennai : (Club House Road) , Coimbatore : (Avinashi Road) , Hyderabad :
(Greenlandsroad, Begumpet), Jaipur : (MI Road), Kochi : (M G Road,Padma Junction), Kolkata : (Kanak Bldg,Chowringhee
Road), Ludhiana : (Ludhiana Stock Exchange, Feroze Gandhi market), Mumbai : (Bombay Mutual Bldg, D N Road,Fort),
New Delhi : (Jeevan Bharti Bldg 124, Connaught Circus), Pune : (Parmar house ,East Street,Camp), Vadodara : (Pelican,
Opposite Race Course Towers,Gotri Rd) Surat : (Ghoddod Rd.,opp.kakadia complex,, Lucknow : (17/1 Ashok marg), Aurangabad
: (CTS no 498, Nirala Bazaar), Indore : (UG 1, Apollo Square,7/2 Race Course Road) Bhubaneshwar : (Unit 3 ,98 Janpath
station square, Nasik : (Rishuraj Presidency, Plot No.52 & 53,D’souza Colony, College Road), Vapi : (The Emperor, Vapi-
Daman Road;Chala), Pondicherry : (Rue Bussy St, Lal Bahadur Shastri St).

HDFC BANK LIMITED
Agra (Friends Plaza, Sanjay Place), Ahmedabad (1st Floor,HDFC Bank Nr Mithakali Circle), Ahmednagar (Opp ADCC bank
Sahakar Gruh), Ajmer (Near suchma kendra, adajacent to Swami Complex), Akola (Z P Road), Allahabad (54/1 S.P. Marg Civil
Lines), Ambala (Nicholson Road), Amravati (Morshi Road), Amritsar (39, The Mall, Amritsar), Anand (Opp.Anand Arts College,
Grid Road), Ankleshwar (Old national H No - 8), Asansol (P C Chatterjee Market, G T Road), Aurangabad (Manjeet Nagar,
Jalna Road, Opp Akashwani), Balasore (F.M. Circle), Bangalore (Next Raheja Towers, M.G Road), Bardoli (Shree Ambika
Niketan Temple), Bareilly (Civil Lines), Baroda (36, Alkapuri Society), Belgaum (Dr Ambedkar Road), Bharuch (Near Octroi
Naka,Link Rd), Bhatinda (3027-B, Guru Kanshi Marg), Bhavnagar (Opp. Takhteshwar Post Office), Bhiwadi (Riico Industrial
Area) Bhopal (E-1/57,Arera Colony), Bhubaneshwar (Hotel Jajati Complex, Kharvelanagar, Unit - III, Master Canteen Square),
Bhuj (11 - Vijaynagar Society, Hospital Road), Bilwara (S K Plaza Complex), Bokaro (B-9 City Centre , Sector IV), Calcutta :
(Royd Street), Calicut (G.H.Road), Chandigarh (Sector 35-B), Changanacherry (Golden Tower, M C Road), Cochin (M G
Road, Ravipuram), Coimbatore (Trichy Road), Curchorem (Mopkar Chamunda, Gr Floor, Nr. Post Office), Cuttack (Bajrakbati
Road), Dahanu (Matruashish Building), Daman (Teen Batti), Dehradun (56, Rajpur Road), Delhi (Kailash Bldg 26 K G Marg),
Dhanbad (Sri Ram Plaza, Bank More), Durgapur (Bengal Shristi Complex, City Centre, Durgapur Branch), Erode ( Brough
Road), Ferozepur (Bldg 307/7, The Mall), Gandhidham (Tagore Road), Gorakhpur (Prahlad Rai Trade Centre, Ayodhya
Crossing), Guntur (Lakshmipuram), Gurdaspur (Scf-1& 2 Shopping Complex,Improvement Trust Market), Guwahati (House
No 126, Opp Times Of India), Gwalior (City Center), Hajipur (Vimal Complex, Dak Banglow Complex), Hisar (Red Square
Market), HoshirapurI (Improvement Trust), Hosur (No. 24 & 25, Maruthi Nagar) Hubli (Vivekanand Hospital Road), Hyderabad
(Lakdikapul), Indore (580 M.G. Road), Irinjalakuda (Ushus Complex, Main Road), Jabalpur (1702, Napier Town Model Road),
Jagraon (368 B, Kapoor Building), Jaipur (Ashok Marg,Ahimsa Circle), Jalandhar (Near Narinder Cinema), Jalgaon (DSP
Chowk), Jammu (Gandhi Nagar), Jamnagar (Park Colony, Opp. St Ann’s School), Jamshedpur (Near Rammandir, Bistupur),
Jodhpur (Chopasani Road), Junagadh (Moti Baug Road) Kalyani (B-7/40 & 41(S),Central Avenue West,Central Park), Kannur
(K V R Towers, South Bazar Road), Kanpur (15/63 , Civil Lines), Kapurthala (Mall Road, Kapurthala), Karad (Hotel Sangam,

                                                             15
Pune-Banglore Highway), Karnal (Opp Mahabir Dal Hospital), Khanna (G.T. Road), Kolhapur (Tarabai Park), Kota (Main
Jhalawar Road, Kota), Kottyam (K K Road), Kurukshetra (Shop #1 to 5, Kalawati Market, Sr.No. 4705,Vora Bunglow),
Lucknow (Hazratganj), Ludhiana (5Th Floor, The Mall, Mall Road), Madras (Mariam Centre), Madurai (Opp To Railway
Station), Mandi Gobindgarh (Hukum Chand Bansal Building), Mangalore (M.N.Towers, Kadri), Manjeri (Kurikal Plaza, Bldg,
20/1245 Kacheripady), Margoa (Plot No -27, Opp Babu Naik,Aquem), Mathura (Opp Bsa College), Meerut (381 Western
Kachery Road), Mehsana (Nr. Raj Kamal Petrol Pump, ABU Highway) Moga (Opp. D .C. Office), Moradabad (GMD Road,
Moradabad), Morvi (Rajkot): (Om Shopping Centre, Ravapar Road), Mpauca (Near Govt Bldg Complex), Mumbai (Nanik
Motwani Marg), Mysore (Vishwamanawa Double Road, Saraswathi Puram), Nabha (Patiala Gate), Nadiad (Nadiad Ice
Factory Compound), Nagpur (Cement Road, Shankar Nagar), Nasik (Thatte Nagar. Gangapur Road), Navsari (Station Road,Sandh
Kuva), Nawanshahar (Banga Road), Palakkad (Chandra Nagar), Palanpur (Banaskanta) (Opp. Joravar Palace), Panipat (801/
4, G.T.Road), Panjim (18Th June Road), Pathanamthitta (Aban Arcade Ward, 9/1128), Patiala (S.C.O. 70-73, Leela Bhawan
Market), Patna (Exhibition Road), Phagwara (G.T Road, Phagwara), Ponda (Royal Chambers, GD1-GD4), Porbandar (R.D.
Chembers), Pune (Shivajinagar), Quilon (Door No. XVI / 1539 (1320A), Vadakumbhagom Ward), Raipur (Near Vanijya Bhawan,
Sai Nagar), Rajamundry (Main Road,Danavaipet), Rajkot (Nr Eagle Palace), Rajpura (Chandigarh Patiala Road), Ranchi (Apt
No .11, Main Road), Rewari (Model Town), Rohtak (Model Town, D-Park, Delhi Road), Ropar (HDFC Bank Ltd, College Road),
Rourkela (Dwivedi square), Rudrapur (Plot No1&2,Nanital Road), Saharanpur (Court Road, ADJ Top Shop), Salem (Omalur
Main Road), Sangli (Sangli - Miraj Rd), Sangrur (Shop No. 1-2-3 Kaula Park Market), Sanjauli (Shimla) (Manta Building, Opp.
Bus Stand), Siliguri (Sevoke Road, Pani Tanki More), Silvassa (Vapi Silvassa Road) Solan (Near DC Office,Rajgarh Road),
Surat (Near Parle Point Circle), Thiruvalla (26/149(1&2), MC Road), Tirupathi (Mosque Road (V.V.Mahal Road), Trichur
(Palace Road), Trichy (11th Cross Main Road, Thillainagar), Trivandrum (Vazhuthacaud), Udaipur (GPO Road), Unjha (Suvidhi
Complex, Station Road), Valsad (Thithal Road), Vapi (Chala Road), Varanasi (Rathyatra Crossing), Vasco (Swatantra Path)
Veraval (Rajmahal Road), Vijaywada (Labbipet), Vishakapatnam (Dwaraka Nagar), Yamunagar (Nehru Park Road), Pondicherry
(Ellaipillaichavady)

KOTAK MAHINDRA BANK LIMITED
Ahmedabad : (Ashram Road), Bangalore : (Raheja Towers, Raheja Towers, M G Road), Baroda : (R.C.Dutta Road, Alkapuri),
Chennai : (Anna Salai), Cochin : (M.G. Road), Coimbatore : (Avinashi Road), Himatnagar : (Nr. Civil Circle, Station Road, ),
Hyderabad : (Pavani Jewel Tower,Somajiguda), Indore : (M.G.Road), Jaipur : (Krishna Tower, 57, Sardar Patel Marg), Kadi
: (Highway Cross Roads), Kanpur : (17/3 B, The Mall, Meghdoot Hotel Building), Kolkata : (Apeejay House 15, Park Street),
Ludhiana : (Feroze Gandhi Market), Mehsana : (Rajendra EstateState Highway,), Mumbai : (5 C/ II, Mittal Court), Namakkal
: (SKK Complex, 9-1, - A & B Mohanur Road), New Delhi : (Ambadeep, 14, K.G. Marg), Pune : (Virwani Plaza,11, East Street),
Rajkot : (Shree Nath Complex, Dr. Yagnik Road), Sankari : (17-New Edappadi Road, Sankari), Surat : (Megh Mayur Plaza,
Parle Point, Surat Dumas Road), Unjha : (2nd Floor, Old APMC Building, Above Bhojnalaya), Chandigarh : (Sector 9-C,
Madhya Marg,), Anand : (P.M.Chambers Mota Bazar,Vallabh Vidyanagar), Kapurthala : (Mall Road, Kapurthala), Phagwara :
(UGF Milap Tower, G T Road), Lucknow : (Speed Building 3rd Shahjanaf Road).

INDUSIND BANK LTD.
Andhra Pradesh : (Gajuwaka, Vishakapatnam, Vijayawada, Ananthapur, Kadapa, Kodad, Chittoor, Nellore, Guntur, Gudivada,
Kurnool, Vishakapatnam, Secunderabad) Assam : (Guwahati), Bihar : (Patna) , Chandigarh : (Madhya Marg, Chandigarh) ,
Chattisgarh : (Raipur), Goa : (Margao, Panaji ), Gujarat : (Ahmedabad, Bardoli, Bhavnagar, Jamnagar, Rajkot, Baroda,
Gandhidham, Dharmaj, Morbi, Rajkot, Surat, Valsad, Vapi), Himachal Pradesh : (Simla) , Haryana : (Gurgaon, Hissar,
Rohtak, Karnal, Panchkula), Jharkand : (Bokaro , Dhanbad, Jhamshedpur , Ranchi), Karnataka : (Jayanagar, Bangalore,
M.G.Road, Bangalore, Shimoga, Mysore, Hubli, Mangalore ), Kerala : (Kakkanad, Kannur, Palakkad, Trissur, Thiruvalla,
Kottayam, Kollam, Mallapuram, Alappuzha, Kazhakuttom, Kochi, Thiruvananthapuram) , Madya Pradesh : (Bhopal, Jabalpur,
Gwalior, Indore), Maharashtra : (Andheri (East), Mumbai, Bandra (West), Mumbai, Fort, Mumbai, Dadar, Mumbai, Kandivali,
Lokhandwala complex,Oshiwara, Mumbai, Chembur , Nariman Point, Mumbai, Mulund, Vashi, Navi Mumbai, Opera House,
Mumbai, Panvel, Navi Mumbai, Nagpur, Kolhapur, Aurangabad, Pune, Thane), New Delhi : (Barakhamba Road, Nehru
Place, Janakpuri, Punjabi Baug, Preet Vihar) , Orissa : (Balasore, Barbil, Bhubaneshwar, Cuttack ), Pondicherry : (Pondicherry
), Punjab : (Ludhiana, Amritsar, Bhatinda, Jallandhar, Mohali, Khanna, Phagwara), Rajasthan : (Jaipur, Ajmer, Udaipur,
Bikaner, Kota, Jodhpur), Sikkim : (Gangtok ), Tamilnadu : (Chennai, Adyar, Chennai, Coonoor, Salem, Annanagar, Namakkal,
Coimbatore, Madurai, Erode, Tiruchirapalli, Tirupur, Avanashi, Tirupur) , Uttar Pradesh : (Lucknow, Allahabad, Bareilly,
Hapur, Agra, Kanpur, Noida, Varanasi), Uttaranchal : (Dehradun ), West Bengal : (Gariahat, Kolkata, Asansol, Burra Bazar,
Kolkotta, Malda, Kharagpur, Park Street, Kolkata, Siliguri).




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