SBI Magnum Equity Gr 104523

| INF200K01214 | 3 star

NAV

$ 49.82

NAV Day Change

-0.02 | -0.04

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

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

146.2%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

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	10,404	10,732	12,462	12,704	13,817	98,295
Fund	4.04	7.32	24.62	8.30	6.68	25.68
+/- S&P BSE 100 India INR	0.28	-1.39	-2.23	2.47	3.69	4.39
+/- Category	3.03	-0.27	1.95	3.38	2.71	2.66
% Rank in Cat	22	63	47	18	26	33
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	9.75	1219.35INR	-0.90	838.35 - 1236.90
	HDFC Bank Ltd	7.62	714.05INR	-0.67	536.30 - 724.00
	ITC Ltd.	7.35	335.95INR	0.31	246.30 - 354.95
	Infosys Ltd	6.87	2363.40INR	0.50	2186.00 - 3009.80
	Reliance Industries Ltd.	6.61	847.40INR	1.42	714.45 - 955.00
	% Assets in Top 5 Holdings	38.19
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

34.72

35.23

24.55

27.28

Energy

13.96

14.78

11.78

11.55

Technology

12.28

14.75

12.28

10.86

Consumer Cyclical

9.67

10.94

9.67

9.63

Consumer Defensive

8.86

10.67

7.49

8.45

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

04 Oct 2006	--	0.0000	0.0000	5.0000	5.0000	0.0000
30 Dec 2003	--	0.0000	0.0000	2.0000	2.0000	0.0000
24 Oct 2003	--	0.0000	0.0000	1.4000	1.4000	0.0000
16 Mar 2000	--	0.0000	0.0000	2.2000	2.2000	0.0000
01 Apr 1999	--	0.0000	0.0000	0.5333	0.5333	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	5.15	0.00	5.15
US Stocks	0.00	0.00	0.00
Non US Stocks	95.80	0.00	95.80
Bonds	0.00	0.00	0.00
Other	-0.94	0.94	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

R. Srinivasan	06/06/2009

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings