SBI Short Horizon Debt US/T Instl Wk Div 106222

| INF200K01MK0 | 3 star

NAV

$ 1005.26

NAV Day Change

-0.63 | -0.06

As of 17/06/2013 09:30:00 | INR

TTM Yield

7.51%

Load

Multiple

Total Assets

$ 64.7 bil

Turnover

519.6%

Status

Limited

Min. Inv.

5 mil

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	10,319	10,041	10,757	12,428	13,747	—
Fund	3.19	0.41	7.57	7.52	6.57	—
+/- India 364 day T-Bill TR INR	-0.55	-0.03	-0.37	0.88	0.15	—
+/- Category	-0.43	-0.03	-0.49	0.20	0.23	—
% Rank in Cat	80	67	70	48	50	—
# of Funds in Cat	572	921	534	478	327	49
* Annualized returns. Data as of 06/17/2013. 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

Dividend and Capital Gains Distributions

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

06/10/2013	1,005.26	0.0000	0.0000	1.1893	1.1893	0.0000
06/03/2013	1,005.26	0.0000	0.0000	1.2428	1.2428	0.0000
05/27/2013	1,005.26	0.0000	0.0000	1.2376	1.2376	0.0000
05/20/2013	1,005.26	0.0000	0.0000	1.4434	1.4434	0.0000
05/13/2013	1,005.26	0.0000	0.0000	1.4418	1.4418	0.0000

Currency: INR

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 Instl Wk Div 106222

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

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map