SBI Magnum Gilt L/T PF 1yr Div 101950

| INF200K01AD0 | 1 star

NAV

$ 11.64

NAV Day Change

-0.01 | -0.05

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

TTM Yield

5.50%

Load

Multiple

Total Assets

Turnover

2435.7%

Status

Limited

Min. Inv.

100,000

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	10,946	10,472	11,572	12,647	12,950	—
Fund	9.46	4.72	15.72	8.14	5.31	—
+/- ICICI Securities Mibex TR INR	3.16	2.73	2.81	-0.55	-3.21	—
+/- Category	1.40	1.09	0.65	-0.74	-3.01	—
% 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

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

25 Mar 2013	10.91	0.0000	0.0000	0.1888	0.1888	0.0000
26 Dec 2012	10.76	0.0000	0.0000	0.1604	0.1604	0.0000
26 Sep 2012	10.69	0.0000	0.0000	0.1321	0.1321	0.0000
26 Jun 2012	10.62	0.0000	0.0000	0.1321	0.1321	0.0000
30 Mar 2012	10.55	0.0000	0.0000	0.1542	0.1542	0.0000

Currency: INR

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)

Low

*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 PF 1yr Div 101950

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map