SBI Magnum Equity Div 101295

| INF200K01206 | 4 star

NAV

$ 29.21

NAV Day Change

-0.11 | -0.39

As of 20/05/2013 09:30:00 | INR

TTM Yield

14.16%

Load

Multiple

Total Assets

$ 10.7 bil

Turnover

146.2%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

Investment Style

Large Growth

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	10,365	10,512	12,359	12,882	13,889	109,420
Fund	3.65	5.12	23.59	8.81	6.79	27.03
+/- S&P BSE 100 India INR	0.35	-1.51	-2.16	2.33	3.70	5.79
+/- Category	3.16	-0.47	1.86	3.47	2.80	4.15
% Rank in Cat	22	71	48	16	26	12
# of Funds in Cat	409	757	403	346	263	99
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	9.75	1217.65INR	0.65	838.35 - 1236.90
	HDFC Bank Ltd	7.62	707.55INR	-0.97	536.30 - 724.00
	ITC Ltd.	7.35	331.65INR	-0.90	246.30 - 354.95
	Infosys Ltd	6.87	2395.55INR	0.99	2186.00 - 3009.80
	Reliance Industries Ltd.	6.61	830.80INR	-0.04	714.45 - 955.00
	% Assets in Top 5 Holdings	38.19
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

34.72

35.23

24.55

27.28

Energy

13.96

14.78

11.78

11.55

Technology

12.28

14.75

12.28

10.86

Consumer Cyclical

9.67

10.94

9.67

9.63

Consumer Defensive

8.86

10.67

7.49

8.45

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

14 Dec 2012	28.23	0.0000	0.0000	4.0000	4.0000	0.0000
28 Jan 2011	28.44	0.0000	0.0000	3.5000	3.5000	0.0000
31 Dec 2009	29.27	0.0000	0.0000	5.0000	5.0000	0.0000
08 Nov 2007	--	0.0000	0.0000	5.0000	5.0000	0.0000
07 Nov 2007	--	0.0000	0.0000	5.0000	5.0000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	5.15	0.00	5.15
US Stocks	0.00	0.00	0.00
Non US Stocks	95.80	0.00	95.80
Bonds	0.00	0.00	0.00
Other	-0.94	0.94	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

R. Srinivasan	06/06/2009

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