SBI Magnum COMMA Div 103146

| INF200K01321 | 3 star

NAV

$ 12.70

NAV Day Change

-0.14 | -1.08

As of 21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

164.8%

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	8,830	10,077	10,006	8,392	8,213	—
Fund	-11.70	0.77	0.06	-5.68	-3.86	—
+/- India 364 day T-Bill TR INR	-15.07	-0.18	-8.43	-12.15	-10.24	—
+/- Category	-8.55	-4.23	-20.10	-10.33	-6.22	—
% Rank in Cat	87	100	87	93	90	—
# of Funds in Cat	17	32	17	16	11	—
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Oil & Natural Gas Corporation Ltd.	7.65	329.15INR	0.73	248.50 - 355.00
	NTPC Ltd.	7.52	154.75INR	1.61	136.15 - 172.95
	Coal India Limited	6.52	309.95INR	0.80	291.00 - 378.85
	Oil India Ltd.	4.72	586.00INR	-1.11	432.60 - 618.10
	NMDC Ltd.	4.29	121.15INR	-0.74	120.45 - 198.40
	% Assets in Top 5 Holdings	30.70
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

49.67

54.80

49.67

29.64

Energy

27.70

18.89

25.63

Utilities

15.50

19.27

15.23

5.79

Consumer Defensive

3.89

4.09

2.62

1.53

Industrials

3.23

2.43

20.16

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

03/15/2010	16.01	0.0000	0.0000	3.0000	3.0000	0.0000
07/28/2008	15.22	0.0000	0.0000	2.0000	2.0000	0.0000
11/28/2006	--	0.0000	0.0000	1.5000	1.5000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	1.87	4.33	6.20
US Stocks	0.00	0.00	0.00
Non US Stocks	97.34	0.00	97.34
Bonds	0.00	0.00	0.00
Other	0.79	0.00	0.79
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Ajit Dange	02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings