SBI Short Horizon Debt US/T Instl Dl Div 106221

| INF200K01MD5 | 2 star

NAV

$ 1000.66

NAV Day Change

0.00 | 0.00

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

TTM Yield

7.72%

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	10,252	10,032	10,762	12,325	13,216	—
Fund	2.52	0.32	7.62	7.22	5.73	—
+/- India 364 day T-Bill TR INR	-0.77	-0.58	-0.89	0.75	-0.65	—
+/- Category	-0.53	-0.34	-0.52	0.00	-0.59	—
% Rank in Cat	81	83	70	58	74	—
# of Funds in Cat	576	916	539	478	322	46
* Annualized returns. Data as of 05/17/2013. 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

04/30/2013	1,000.66	0.0000	0.0000	6.4021	6.4021	0.0000
03/28/2013	1,000.66	0.0000	0.0000	6.7985	6.7985	0.0000
02/28/2013	1,000.66	0.0000	0.0000	5.0459	5.0459	0.0000
01/31/2013	1,000.66	0.0000	0.0000	6.6319	6.6319	0.0000
12/31/2012	1,001.09	0.0000	0.0000	6.1971	6.1971	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 Dl Div 106221

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