SBI S/T Debt Reg Wk Div 106232

| INF200K01HY1 | 2 star

NAV

$ 10.55

NAV Day Change

0.01 | 0.05

As of 21/05/2013 09:30:00 | INR

TTM Yield

7.51%

Load

Multiple

Total Assets

$ 34.2 bil

Turnover

590.6%

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	10,279	10,030	10,887	12,278	12,928	—
Fund	2.79	0.30	8.87	7.08	5.27	—
+/- India 364 day T-Bill TR INR	-0.58	-0.64	0.38	0.61	-1.10	—
+/- Category	-1.18	-0.97	-1.05	-0.83	-2.28	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	252	416	234	180	117	55
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	National Bank For Agriculture & Rural Development	4.44	—	0.00Mil	1519.11 Mil
	India(Govt Of) 8.15%	3.90	06/11/2022	13.00Mil	1334.94 Mil
	Rural Electrificat 9.4%	3.63	—	0.00Mil	1240.42 Mil
	Housing Devel Fin	3.31	—	0.00Mil	1132.80 Mil
	Pwr Fin 9.46%	3.27	—	0.00Mil	1119.00 Mil
	% Assets in Top 5 Holdings	18.55
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

44.71

—

55.75

Cash & Equivalents

39.04

—

29.79

Government

15.35

—

8.98

Securitized

0.90

—

5.47

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

04/29/2013	10.55	0.0000	0.0000	0.0193	0.0193	0.0000
04/22/2013	10.55	0.0000	0.0000	0.0323	0.0323	0.0000
04/15/2013	10.55	0.0000	0.0000	0.0214	0.0214	0.0000
04/08/2013	10.55	0.0000	0.0000	0.0231	0.0231	0.0000
03/25/2013	10.55	0.0000	0.0000	0.0152	0.0152	0.0000

Currency: INR

Asset Allocation


	Cash	32.04%
	Stock	0.00%
	Bond	67.96%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Rajeev Radhakrishnan	07/02/2008

Morningstar Risk Measures

Risk vs.Category* (179)

Avg

Return vs.Category* (179)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.39 Yrs
Avg Credit Quality	AAA