SBI PSU Div 112923

| INF200K01BE6

NAV

$ 8.16

NAV Day Change

0.02 | 0.30

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

TTM Yield

0.00%

Load

1.00

Total Assets

$ 3.1 bil

Turnover

93.2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Value

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	9,808	10,423	11,043	8,161	—	—
Fund	-1.92	4.23	10.43	-6.55	—	—
+/- S&P BSE 100 India INR	-5.68	-4.49	-16.42	-12.39	—	—
+/- Category	-2.92	-3.37	-12.24	-11.47	—	—
% Rank in Cat	82	99	95	98	—	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Coal India Limited	10.27	297.50INR	-0.37	291.00 - 378.85
	Oil & Natural Gas Corporation Ltd.	10.00	340.75INR	0.84	248.50 - 355.00
	State Bank of India	9.48	2424.85INR	0.23	1882.35 - 2551.70
	NTPC Ltd.	9.13	159.90INR	2.21	136.15 - 172.95
	Jammu & Kashmir Bank Ltd.	7.04	1318.60INR	0.10	897.00 - 1575.00
	% Assets in Top 5 Holdings	45.91
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Energy

31.02

22.13

11.55

Financial Services

26.42

28.18

24.55

27.28

Basic Materials

23.14

28.87

16.96

10.28

Utilities

13.82

19.44

12.41

4.79

Industrials

5.60

8.66

5.60

6.52

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	2.57	1.18	3.76
US Stocks	0.00	0.00	0.00
Non US Stocks	97.43	0.00	97.43
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Ajit Dange	02/01/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings