Duplicate Statement printed at Investor's request

STATEMENT OF ACCOUNT
From 1-APR-2007 To 08-JAN-2009
Page 1 of 2

L$10109209$ACT$080109 Mode of Holding : Single

Sukhram Shrikrishna Rawat Status : Individual
Nominee : Neelam Rawat
Ginni Compound Second Holder : N/A
Near Meenakshi Chouk Third Holder : N/A
Behind Prabha Complex Guardian Name : N/A
Hoshangabad - 461001
Madhya Pradesh
Tel - Res : 07579252294 Off : N.A PAN 1 : ABCPR0837P
Mobile No : +919926381841

Folio Number : 10109209 Statement Date : 08-Jan-2009

L091G SBI - Magnum MidCap Fund-Growth Option NAV as on 07/01/2009 : 10.83

Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
21/11/2007 Purchase-Systematic 3,000.00 33.66 34.42 87.159 87.159
02/12/2007 ***SIPRegistered***
26/12/2007 Purchase-Systematic - Instalment 2/6 3,000.00 36.88 37.71 79.554 166.713
25/01/2008 Purchase-Systematic - Instalment 3/6 3,000.00 30.60 31.29 95.877 262.590
25/02/2008 Purchase-Systematic - Instalment 4/6 3,000.00 28.70 29.35 102.215 364.805
25/03/2008 Purchase-Systematic - Instalment 5/6 3,000.00 23.54 24.07 124.636 489.441
25/04/2008 Purchase-Systematic - Instalment 6/6 3,000.00 25.26 25.83 116.144 605.585

Your Broker : ARN-48365 / Gour Kishor Das Dividend Option : N/A

Lien Units : 0.000
Bank Details : SB 53019864377 / State Bank of Indore / Hoshangabad / Hoshangabad
KYC Complied Status : Holder-1 : Not Complied
Current Load Structure : Load: (w.e.f.28.04.2008) Entry Load:- Normal & Systematic - 2.25% for Investment below Rs.5 Crores & NIL for Investment of Rs.5 Cr and above;
Exit Load:- Normal & Systematic - Investment below Rs. 5 Cr, exit within 6 months - 1%, between 6 months and 12 months - 0.50% from the date
of Investment & NIL for Investment of Rs.5 Cr and above. STT - 0.25% at the time of repurchase or switchover. No Entry Load for Direct
Investments w.e.f. 04-Jan-08. For applicability of load structure, please refer to Offer Document / KIM / Addendum issued from time to time.

PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment Dividend Earned

... continued on next page

Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND
Customer Details Broker : ARN-48365 / Gour Kishor Das KYC Complied Status
Folio Number : 10109209 PAN 1st Holder : ABCPR0837P Holder-1 : Not Complied
Investor Name : Sukhram Shrikrishna Rawat PAN 2nd Holder :

Tax Status : Individual PAN 3rd Holder :

Mode of Holding : Single

Bank Details : SB 53019864377 / State Bank of Indore / Hoshangabad / Hoshangabad

I/We would like to submit following transaction in the scheme :

ITN-ETRXN-080109023426

Amount Rs.: Cheque/DD No.: Date :

Additional
purchase A/c. type: Saving/Current/NRE/NRO
Bank Name : Branch :
Redemption Amount Rs.: or Units :

Amount Rs.: or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.
 Duplicate Statement printed at Investor's request
STATEMENT OF ACCOUNT
From 1-APR-2007 To 08-JAN-2009
Page 2 of 2

L$10109209$ACT$080109 Mode of Holding : Single

Sukhram Shrikrishna Rawat Status : Individual
Nominee : Neelam Rawat
Second Holder : N/A
Third Holder : N/A
Guardian Name : N/A

PAN 1 : ABCPR0837P

Folio Number : 10109209 Statement Date : 08-Jan-2009

PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment Dividend Earned
L091G Magnum MidCap Fund-G 605.585 07-Jan-2009 10.83 6,558.49 18,000.00 0.00
TOTAL : 6,558.49 18,000.00 0.00

Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND
Customer Details Broker : ARN-48365 / Gour Kishor Das KYC Complied Status
Folio Number : 10109209 PAN 1st Holder : ABCPR0837P Holder-1 : Not Complied
Investor Name : Sukhram Shrikrishna Rawat PAN 2nd Holder :

Tax Status : Individual PAN 3rd Holder :

Mode of Holding : Single

Bank Details : SB 53019864377 / State Bank of Indore / Hoshangabad / Hoshangabad

I/We would like to submit following transaction in the scheme :

ITN-ETRXN-080109023426

Amount Rs.: Cheque/DD No.: Date :

Additional
purchase A/c. type: Saving/Current/NRE/NRO
Bank Name : Branch :
Redemption Amount Rs.: or Units :

Amount Rs.: or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.