SBI Magnum Bluechip Div 103616

| INF200K01172 | 3 star

NAV

$ 13.13

NAV Day Change

0.01 | 0.07

As of 24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

121.4%

Status

Open

Min. Inv.

5,000

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	10,148	10,173	12,799	12,595	13,244	—
Fund	1.48	1.73	27.99	7.99	5.78	—
+/- S&P BSE 100 India INR	1.01	-1.02	6.21	2.37	2.58	—
+/- Category	3.99	0.14	10.51	3.46	1.80	—
% Rank in Cat	10	54	2	15	36	—
# of Funds in Cat	419	774	413	354	273	100
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	6.64	329.90INR	-0.78	246.30 - 354.95
	HDFC Bank Ltd	4.96	701.35INR	0.39	536.30 - 724.00
	ICICI Bank Ltd	4.73	1204.15INR	2.72	838.35 - 1236.90
	Reliance Industries Ltd.	4.44	786.45INR	0.25	714.45 - 955.00
	Bharti Airtel Ltd.	4.32	298.50INR	-0.58	253.25 - 370.60
	% Assets in Top 5 Holdings	25.09
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

Financial Services

25.92

28.59

23.38

27.28

Consumer Cyclical

15.98

13.23

9.63

Energy

14.31

5.74

11.55

Healthcare

9.87

7.49

6.65

Technology

9.19

13.82

9.19

10.86

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 Nov 2010	12.99	0.0000	0.0000	1.5000	1.5000	0.0000
30 Nov 2007	--	0.0000	0.0000	2.0000	2.0000	0.0000

Currency: INR

Asset Allocation


	Cash	13.68%
	Stock	85.66%
	Bond	0.00%
	Other	0.66%
As of 04/30/2013

Management

	Start Date

Sohini Andani	09/01/2010

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings