SBI Magnum Gilt S/T Gr 101002

| INF200K01AN9 | 4 star

NAV

$ 23.76

NAV Day Change

0.02 | 0.09

As of 24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 1.3 bil

Turnover

804.1%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,464	10,156	11,045	12,718	14,529	18,632
Fund	4.64	1.56	10.45	8.35	7.76	6.42
+/- ICICI Securities Sibex TR INR	0.04	0.36	-0.04	0.73	-0.59	—
+/- Category	0.83	0.63	1.52	1.66	1.83	1.28
% Rank in Cat	17	11	18	4	18	19
# of Funds in Cat	36	65	35	30	30	23
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.15%	29.99	06/11/2022	3.90Mil	400.48 Mil
	% Assets in Top 5 Holdings	29.99
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

70.55

—

46.42

Government

29.45

—

53.58

Corporate

0.00

—

0.00

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Articles related to this fund

November 2009: Debt Funds Performance Review
22-Dec-2009

Asset Allocation

Type	% Net	% Short	% Long
Cash	70.01	1.84	71.84
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	29.99	0.00	29.99
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* (30)

Avg

Return vs.Category* (30)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.77 Yrs
Avg Credit Quality	AAA

SBI Magnum Gilt S/T Gr 101002

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