SBI Magnum Children Benefit 101169

| INF200K01776 | 3 star

NAV

$ 27.46

NAV Day Change

0.10 | 0.38

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 243.0 mil

Turnover

326.3%

Status

Open

Min. Inv.

1,500

30-Day SEC Yield

Investment Style

Mid Value

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	10,103	10,457	11,312	13,081	14,638	24,550
Fund	1.03	4.57	13.12	9.37	7.92	9.40
+/- India 364 day T-Bill TR INR	-2.26	3.67	4.61	2.90	1.54	3.78
+/- Category	-2.21	1.64	1.35	2.27	0.87	0.66
% Rank in Cat	91	4	37	5	35	27
# of Funds in Cat	220	390	211	160	134	38
* 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

	Export-Import Bank Of India	12.58	13.78USD	2.07	9.01 - 14.30
	State Bk Of India 9.5%	11.69	—	—	—
	Rural Electrificat 9.25%	8.44	—	—	—
	National Bank For Agriculture & Rural Development.	8.43	—	—	—
	Fullerton India Cr 11.1%	8.39	—	—	—
	% Assets in Top 5 Holdings	49.52
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

Industrials

46.46

10.29

6.17

Utilities

12.85

0.00

3.08

Consumer Cyclical

12.34

30.60

12.34

13.28

Communication Services

6.65

11.38

3.98

2.10

Financial Services

6.65

9.94

6.14

28.16

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

45.70

—

23.76

Government

27.23

—

22.65

Corporate

27.07

—

52.53

Securitized

0.00

—

1.06

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	21.04	0.20	21.24
US Stocks	0.00	0.00	0.00
Non US Stocks	25.21	0.00	25.21
Bonds	53.76	0.00	53.76
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Rajeev Radhakrishnan	07/02/2008

Morningstar Risk Measures

Risk vs.Category* (160)

Avg

Return vs.Category* (160)

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	3.37 Yrs
Avg Credit Quality	AAA

SBI Magnum Children Benefit 101169

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Morningstar Risk Measures

Style Map