Sbi One India Fund Growth - Mutual Fund Overview

| |

NAV

$ 10.43

NAV Day Change

0.02 | 0.19

As of 10/08/2012 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

$ 4.6 bil

Turnover

93.6%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

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	11,732	9,933	10,276	12,402	10,038	—
Fund	17.32	-0.67	2.76	7.44	0.08	—
+/- S&P BSE 100 India INR	17.25	-3.01	-20.45	1.92	-3.04	—
+/- Category	18.09	-3.98	-17.99	2.25	-3.90	—
% Rank in Cat	23	52	41	46	86	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 08/10/2012. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date :07/31/2012, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

31.14

8.19

26.81

Technology

12.17

6.43

10.17

Consumer Cyclical

11.51

16.94

11.51

10.02

Consumer Defensive

8.99

3.19

9.24

Healthcare

7.91

5.01

6.62

Portfolio Date: 07/31/2012

Asset Allocation


	Cash	4.75%
	Stock	95.25%
	Bond	0.00%
	Other	0.00%
As of 07/31/2012

Management

	Start Date

Sohini Andani	07/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

NAV