SBI Magnum Gilt L/T Gr 101001

| INF200K01982 | 2 star

NAV

$ 25.30

NAV Day Change

-0.01 | -0.05

As of 22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 2.3 bil

Turnover

2435.7%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Extensive

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	11,020	10,472	11,835	13,307	13,820	16,936
Fund	10.20	4.72	18.35	9.99	6.68	5.41
+/- ICICI Securities Mibex TR INR	3.90	2.73	5.43	1.30	-1.83	—
+/- Category	2.13	1.09	3.27	1.11	-1.63	-1.11
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	78	147	71	71	64	36
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.97%	28.92	12/05/2030	6.00Mil	657.00 Mil
	Govt. Of Kerala 8.63% 06.03.2023	22.67	03/06/2023	5.00Mil	515.03 Mil
	India(Govt Of) 8.33%	20.68	07/09/2026	4.50Mil	469.82 Mil
	8.30% Cgl 2042	15.15	—	3.30Mil	344.19 Mil
	Govt. Of Andhra Pradesh 8.64% 06.03.2023	9.08	03/06/2023	2.00Mil	206.20 Mil
	% Assets in Top 5 Holdings	96.51
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

92.69

—

86.55

Cash & Equivalents

7.31

—

13.39

Corporate

0.00

—

0.07

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Articles related to this fund

May 2009: Debt Funds Performance Review
9-Jun-2009

Asset Allocation

Type	% Net	% Short	% Long
Cash	3.49	4.13	7.61
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	96.51	0.00	96.51
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Dinesh Ahuja	02/01/2011

Morningstar Risk Measures

Risk vs.Category* (71)

Avg

Return vs.Category* (71)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	15.45 Yrs
Avg Credit Quality	AAA

SBI Magnum Gilt L/T Gr 101001

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Articles related to this fund

Asset Allocation

Management

Morningstar Risk Measures

Style Map