SBI Arbitrage Opportunities Div 104458

| INF200K01156 | 3 star

NAV

$ 12.37

NAV Day Change

-0.00 | -0.00

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 432.6 mil

Turnover

357.7%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,319	10,044	10,835	12,715	14,104	—
Fund	3.19	0.44	8.35	8.34	7.12	—
+/- India 364 day T-Bill TR INR	-0.10	-0.46	-0.16	1.87	0.74	—
+/- Category	-0.15	-0.20	-0.41	0.09	-0.05	—
% Rank in Cat	67	62	67	41	69	—
# of Funds in Cat	37	61	37	33	27	—
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Punjab National Bank	9.32	834.25INR	2.12	681.00 - 920.00
	United Spirits Ltd.	7.16	2412.45INR	4.09	653.20 - 2427.50
	LIC Housing Finance Ltd.	5.66	275.60INR	4.65	209.00 - 300.25
	Reliance Industries Ltd.	5.47	835.50INR	-0.61	714.45 - 955.00
	Shriram Transport Finance Company Ltd.	5.17	791.25INR	0.72	497.00 - 805.05
	% Assets in Top 5 Holdings	32.78
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

30.28

11.93

21.97

Consumer Cyclical

16.73

32.53

16.47

13.64

Basic Materials

13.12

28.35

13.12

21.39

Consumer Defensive

12.43

8.83

14.29

Utilities

11.80

3.96

4.77

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

52.05

Government

0.00

—

12.13

Corporate

0.00

—

35.82

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

03/26/2012	11.19	0.0000	0.0000	1.4000	1.4000	0.0000
05/19/2010	10.96	0.0000	0.0000	0.1000	0.1000	0.0000
12/17/2009	10.88	0.0000	0.0000	0.1000	0.1000	0.0000
08/06/2009	10.85	0.0000	0.0000	0.1500	0.1500	0.0000
03/30/2009	10.81	0.0000	0.0000	0.7000	0.7000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	23.74	0.91	24.66
US Stocks	0.00	0.00	0.00
Non US Stocks	74.76	0.00	74.76
Bonds	0.00	0.00	0.00
Other	1.50	0.00	1.50
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Neeraj Kumar	10/05/2012

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AAA

SBI Arbitrage Opportunities Div 104458

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map