SBI Magnum Balanced Div 101551

| INF200K01123 | 4 star

NAV

$ 25.18

NAV Day Change

0.09 | 0.35

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

TTM Yield

13.27%

Load

Multiple

Total Assets

Turnover

325.9%

Status

Open

Min. Inv.

1,000

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	10,380	10,750	12,678	12,231	13,837	81,252
Fund	3.80	7.50	26.78	6.94	6.71	23.31
+/- India 364 day T-Bill TR INR	0.52	6.59	18.27	0.48	0.33	17.69
+/- Category	2.44	1.86	9.30	0.37	0.28	6.70
% Rank in Cat	16	5	2	51	60	5
# of Funds in Cat	93	187	93	80	74	47
* 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

	India(Govt Of) 8.33%	6.57	13.78USD	2.07	9.01 - 14.30
	ICICI Bank Ltd	4.10	1230.45INR	1.90	838.35 - 1236.90
	HDFC Bank Ltd	3.95	718.90INR	-0.54	536.30 - 724.00
	Power Finance Corporation Ltd.	3.83	—	—	—
	Housing Development Finance Corporation Ltd.	3.82	—	—	—
	% Assets in Top 5 Holdings	22.27
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

19.57

28.12

19.57

27.15

Consumer Cyclical

19.23

20.43

10.46

14.27

Energy

13.46

15.45

8.03

8.69

Industrials

13.10

4.35

6.79

Technology

11.93

13.70

11.63

11.46

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

55.92

—

49.15

Government

28.83

—

29.55

Cash & Equivalents

15.25

—

20.73

Securitized

0.00

—

0.57

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

03/15/2013	23.97	0.0000	0.0000	1.0000	1.0000	0.0000
09/07/2012	22.32	0.0000	0.0000	2.2000	2.2000	0.0000
03/28/2011	24.45	0.0000	0.0000	2.2000	2.2000	0.0000
11/27/2009	24.41	0.0000	0.0000	5.0000	5.0000	0.0000
11/08/2007	--	0.0000	0.0000	4.0000	4.0000	0.0000

Currency: INR

Asset Allocation


	Cash	3.47%
	Stock	73.69%
	Bond	21.87%
	Other	0.97%
As of 04/30/2013

Management

	Start Date

R. Srinivasan	01/01/2012
Dinesh Ahuja	01/01/2012

Morningstar Risk Measures

Risk vs.Category* (80)

+Avg

Return vs.Category* (80)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AA

SBI Magnum Balanced Div 101551

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