SBI Magnum Gilt L/T Qt Div 100999

| INF200K01AA6 | 1 star

NAV

$ 11.93

NAV Day Change

0.01 | 0.11

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

TTM Yield

6.26%

Load

Multiple

Total Assets

Turnover

2435.7%

Status

Open

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	10,997	10,507	11,743	13,131	13,570	15,999
Fund	9.97	5.07	17.43	9.50	6.30	4.81
+/- ICICI Securities Mibex TR INR	3.67	3.08	4.52	0.81	-2.22	—
+/- Category	2.01	1.42	2.52	0.75	-1.90	-1.71
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	73	135	66	66	59	33
* Annualized returns. Data as of 05/21/2013. 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

03/25/2013	11.17	0.0000	0.0000	0.2202	0.2202	0.0000
12/26/2012	10.99	0.0000	0.0000	0.1872	0.1872	0.0000
09/26/2012	10.90	0.0000	0.0000	0.1542	0.1542	0.0000
06/26/2012	10.82	0.0000	0.0000	0.1542	0.1542	0.0000
03/30/2012	10.73	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)

-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 Qt Div 100999

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