SBI Magnum Gilt S/T Mn Div 101003

| INF200K01AP4 | 4 star

NAV

$ 11.73

NAV Day Change

0.01 | 0.09

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

TTM Yield

14.35%

Load

Multiple

Total Assets

Turnover

804.1%

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	10,430	10,143	11,860	13,451	15,139	18,724
Fund	4.30	1.43	18.60	10.39	8.65	6.47
+/- ICICI Securities Sibex TR INR	-0.31	0.24	8.11	2.77	0.30	—
+/- Category	0.48	0.50	9.67	3.70	2.72	1.33
% Rank in Cat	29	13	1	1	7	14
# 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

Dividend and Capital Gains Distributions

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

30 Apr 2013	11.57	0.0000	0.0000	0.1023	0.1023	0.0000
26 Mar 2013	11.57	0.0000	0.0000	0.0549	0.0549	0.0000
28 Feb 2013	11.57	0.0000	0.0000	0.0744	0.0744	0.0000
31 Jan 2013	11.57	0.0000	0.0000	0.0533	0.0533	0.0000
31 Dec 2012	11.53	0.0000	0.0000	0.0533	0.0533	0.0000

Currency: INR

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 Mn Div 101003

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