SBI Magnum Equity Fund - Dividend

We would like to inform you that SBI Mutual Fund has approved declaration of dividend on its SBI Magnum Equity Fund.The record date has been set as Friday, Dec 14, 2012.

Dividend Options under the Schemes	Recommended rate of dividend (Rs. per unit) (Face value of Rs 10/- each)	NAV as on December 06,2012 (Rs per unit)
SBI Magnum Equity Fund - Dividend	4.00	32.53

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AmiBroker 5.60.3 official release on DECEMBER 5, 2012

CHANGES FOR VERSION 5.60.3 (as compared to 5.60.2)

1. Corrections and updates to Users’ Guide
2. 3D optimization chart was corrupted when optimization included custom metrics. Fixed.
3. Custom backtest procedure was not called when number of trades was equal zero (no trades at all). This prevented creation of custom metrics in such case. Now CBT code is called anyway.
4. New Analysis, database’s time shift was applied twice in “Show current trade arrows” mode. Fixed.
5. New Analysis, when Apply to was set to “Current” then changing current symbol during optimization affected results. Fixed
6. When custom backtest formula was defined in separate file then report “Formula” tab shown CBT formula instead of actual system formula. Fixed.

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REC Tax Free Bonds-Issue Opening on 3 Dec 2012

Issue period: 3 December 2012 to 10 December 2012

Issue Highlights: Issue of Tax Free Secured Redeemable Non Convertible Bonds Issue Size: Rs 1,000 Crore with an option to retain oversubscription upto Rs 4,500 Crore Additional Coupon Rate - Category-IV Applicants - 0.50% p.a. REC is one of only 16 Indian PSUs granted "Navratna" status 66.80% shareholding held by Govt. of India as on 31 Sep 2012 When Bonds held by the original allottees of Category IV are sold / transferred, coupon rate will be revised to the coupon rate for Category I, II & III investors. Refer to details. Application cannot be made by Non-resident Indians and Foreign nationals. Key Benefits: The income from interest on these Bonds is fully exempt from Income Tax and no TDS is applicable. Wealth Tax is not levied on investment in bonds under section 2(ea) of the Wealth-tax Act, 1957. Credit Ratings indicating highest safety: AAA by CARE and ICRA, AAA/Stable by CRISIL. The Bonds shall be listed and can be traded on BSE and NSE. No upper limit on investment amount. No lock in period for the Bonds. Terms of the Issue: Particulars Issue Details Face Value per Bond Rs 1,000 Tenor 10 years 15 years Minimum Application Rs 5,000 (in multiples of Rs 1,000 thereafter) Coupon Rate % p.a. (Category I, II and III) 7.22 7.38 Additional Coupon Rate % p.a. (Category IV) 0.50 0.50 Total Coupon Rate % p.a. (Category IV) 7.72 7.88 Effective yield % p.a. (Category I, II and III) 7.22 7.38 Effective yield % p.a. (Category IV) 7.72 7.88 Frequency of Interest payment (Paid on 1st December) Annual Annual Issuance Physical and Demat mode Interest on application % p.a. As per coupon rate applicable to investor category Interest on refund % p.a. 5.00 Redemption Date 10 years from Deemed Date of Allotment 15 years from Deemed Date of Allotment Redemption Amount Repayment of the face value with interest Issue Structure: Investor Category I - Institutional II - Non Institutional III - HNI (more than 10 lacs) IV - Retail (upto and including 10 lacs) Issue allocation 15% 15% 40% 40% *Basis of allotment: on first come first serve basis