SBI Magnum Global Div 103114

| INF200K01263 | 4 star

NAV

$ 32.27

NAV Day Change

-0.06 | -0.17

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

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

117.1%

Status

Open

Min. Inv.

2,000

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	10,081	10,672	12,331	13,897	14,285	182,054
Fund	0.81	6.72	23.31	11.59	7.39	33.67
+/- IISL CNX Mid Cap PR INR	6.07	1.03	6.59	9.55	4.41	11.70
+/- Category	6.81	2.43	7.46	7.33	2.67	10.65
% Rank in Cat	4	12	20	11	32	1
# of Funds in Cat	162	306	162	148	132	33
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Supreme Industries Ltd.	4.03	350.10INR	-0.07	203.00 - 365.00
	Cadila Healthcare Ltd.	3.91	792.25INR	0.81	715.00 - 975.00
	MRF Ltd.	3.57	15373.40INR	1.26	9710.00 - 15499.00
	Procter & Gamble Hygiene and Health Care Limited	3.38	2686.20INR	1.73	2100.00 - 2944.00
	Blue Dart Express Ltd.	3.32	2582.80INR	-0.76	1383.00 - 2677.00
	% Assets in Top 5 Holdings	18.21
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Consumer Cyclical

28.99

30.32

28.99

16.74

Industrials

21.18

14.99

11.58

Financial Services

11.90

19.27

11.90

19.38

Consumer Defensive

10.05

5.68

7.22

Healthcare

9.91

8.79

10.77

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

31 May 2011	26.51	0.0000	0.0000	5.0000	5.0000	0.0000
12 Mar 2010	27.52	0.0000	0.0000	5.0000	5.0000	0.0000
26 Mar 2007	--	0.0000	0.0000	5.0000	5.0000	0.0000
23 Mar 2007	--	0.0000	0.0000	5.0000	5.0000	0.0000
01 Jul 2005	--	0.0000	0.0000	4.2000	4.2000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	7.40	0.36	7.76
US Stocks	0.00	0.00	0.00
Non US Stocks	91.70	0.00	91.70
Bonds	0.00	0.00	0.00
Other	0.90	0.00	0.90
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

R. Srinivasan	05/01/2009

Morningstar Risk Measures

Risk vs.Category* (148)

Avg

Return vs.Category* (148)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings