SBI Short Horizon Debt US/T Retl Gr 106212

| INF200K01MO2 | 4 star

NAV

$ 1534.60

NAV Day Change

0.78 | 0.05

As of 18/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 64.7 bil

Turnover

519.6%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,406	10,068	10,891	12,834	14,361	—
Fund	4.06	0.68	8.91	8.67	7.51	—
+/- India 364 day T-Bill TR INR	0.27	0.20	0.84	2.04	1.07	—
+/- Category	0.40	0.21	0.87	1.35	1.16	—
% Rank in Cat	22	13	22	17	23	—
# of Funds in Cat	571	920	534	477	327	49
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Housing Devel Fin	1.77	—	0.00Mil	1141.68 Mil
	Lic Housing Finance Ltd.	0.79	—	0.00Mil	510.12 Mil
	Lic Housing Finance Ltd.	0.39	—	0.00Mil	250.08 Mil
	Tata Capital Financial Services Ltd.	0.19	—	0.00Mil	120.81 Mil
	National Bank For Agriculture & Rural Development.	0.15	—	0.00Mil	100.08 Mil
	% Assets in Top 5 Holdings	3.28
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

96.60

—

79.78

Corporate

3.25

—

18.56

Government

0.15

—

0.64

Securitized

0.00

—

1.02

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	96.56	1.00	97.56
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	3.44	0.00	3.44
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Rajeev Radhakrishnan	07/02/2008

Morningstar Risk Measures

Risk vs.Category* (476)

Avg

Return vs.Category* (476)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.62 Yrs
Avg Credit Quality	AAA

SBI Short Horizon Debt US/T Retl Gr 106212

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Morningstar Risk Measures

Style Map