SBI Short Horizon Debt US/T Instl Mn Div 106224

| INF200K01MI4 | 3 star

NAV

$ 1070.65

NAV Day Change

0.16 | 0.02

As of 23/05/2013 09:30:00 | INR

TTM Yield

7.26%

Load

Multiple

Total Assets

Turnover

519.6%

Status

Limited

Min. Inv.

5,000,000

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	10,313	10,058	10,753	12,381	13,779	—
Fund	3.13	0.58	7.53	7.38	6.62	—
+/- India 364 day T-Bill TR INR	-0.26	-0.29	-0.96	0.90	0.26	—
+/- Category	-0.02	0.01	-0.58	0.14	0.29	—
% Rank in Cat	46	52	69	49	46	—
# of Funds in Cat	574	911	537	478	322	46
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Rural Electrification Corporation Ltd.	2.52	—	0.00Mil	1499.90 Mil
	Lic Housing Finance Ltd.	0.86	—	0.00Mil	510.76 Mil
	Lic Housing Finance Ltd.	0.42	—	0.00Mil	250.31 Mil
	National Bank For Agriculture & Rural Development.	0.17	—	0.00Mil	100.09 Mil
	Lic Housing Finance Ltd.	0.17	—	0.00Mil	99.88 Mil
	% Assets in Top 5 Holdings	4.13
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

95.90

—

81.76

Corporate

3.94

—

16.52

Government

0.17

—

0.84

Securitized

0.00

—

0.88

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

30 Apr 2013	1,065.07	0.0000	0.0000	8.5643	8.5643	0.0000
26 Mar 2013	1,065.07	0.0000	0.0000	6.6937	6.6937	0.0000
28 Feb 2013	1,065.07	0.0000	0.0000	5.3850	5.3850	0.0000
31 Jan 2013	1,065.07	0.0000	0.0000	6.6698	6.6698	0.0000
31 Dec 2012	1,065.07	0.0000	0.0000	6.6195	6.6195	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	95.87	0.68	96.55
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	4.13	0.00	4.13
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Rajeev Radhakrishnan	07/02/2008

Morningstar Risk Measures

Risk vs.Category* (480)

Avg

Return vs.Category* (480)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.18 Yrs
Avg Credit Quality	AAA

SBI Short Horizon Debt US/T Instl Mn Div 106224

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map