SBI Magnum Income Gr 100639

| INF200K01594 | 3 star

NAV

$ 30.57

NAV Day Change

0.03 | 0.08

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

1315.8%

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	10,823	10,391	11,694	13,521	14,704	17,602
Fund	8.23	3.91	16.94	10.58	8.02	5.82
+/- India 364 day T-Bill TR INR	4.94	3.01	8.43	4.11	1.63	0.20
+/- Category	1.95	0.91	4.19	2.30	0.74	-0.39
% Rank in Cat	5	12	1	4	51	67
# of Funds in Cat	219	355	206	177	140	86
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.97%	9.57	12/05/2030	43.00Mil	4708.50 Mil
	India(Govt Of) 8.33%	8.81	07/09/2026	41.50Mil	4332.81 Mil
	8.30% Cgl 2042	7.14	—	33.70Mil	3514.91 Mil
	Power Finance Corporation Ltd.	6.19	—	0.00Mil	3046.48 Mil
	National Bank For Agriculture & Rural Development	5.15	—	0.00Mil	2531.85 Mil
	% Assets in Top 5 Holdings	36.85
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

49.70

—

43.97

Government

41.29

—

40.39

Cash & Equivalents

7.33

—

13.43

Securitized

1.69

—

2.21

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	7.06%
	Stock	0.00%
	Bond	92.94%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Dinesh Ahuja	02/01/2011

Morningstar Risk Measures

Risk vs.Category* (178)

Avg

Return vs.Category* (178)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	10.21 Yrs
Avg Credit Quality	AAA