SBI Gold Div 115677

| INF200K01HC7

NAV

$ 9.18

NAV Day Change

-0.12 | -1.31

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

TTM Yield

0.00%

Load

1.00

Total Assets

$ 8.0 bil

Turnover

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

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	8,595	10,038	9,203	—	—	—
Fund	-14.05	0.38	-7.97	—	—	—
+/- India 364 day T-Bill TR INR	-17.33	-0.52	-16.48	—	—	—
+/- Category	0.90	-1.08	0.53	—	—	—
% Rank in Cat	4	96	28	—	—	—
# of Funds in Cat	33	51	30	7	5	—
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	SBI Gold ETF	99.40	2554.40INR	-1.34	2460.10 - 3150.00
	% Assets in Top 5 Holdings	99.40
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

Basic Materials

—

Consumer Cyclical

—

Financial Services

—

RealEstate

—

Communication Services

—

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	0.50	0.44	0.94
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	0.00	0.00	0.00
Other	99.50	0.00	99.50
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Raviprakash Sharma	09/19/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings