SBI Magnum Income Div 100638

| INF200K01628 | 2 star

NAV

$ 12.09

NAV Day Change

0.01 | 0.08

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

TTM Yield

6.95%

Load

Multiple

Total Assets

$ 49.2 bil

Turnover

1315.8%

Status

Open

Min. Inv.

2,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Moderate

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	10,770	10,392	11,586	13,250	14,330	16,251
Fund	7.70	3.92	15.86	9.84	7.46	4.98
+/- India 364 day T-Bill TR INR	4.41	3.01	7.36	3.37	1.08	-0.64
+/- Category	1.42	0.91	3.12	1.56	0.18	-1.23
% Rank in Cat	16	12	6	15	60	83
# 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

Dividend and Capital Gains Distributions

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

25 Mar 2013	11.49	0.0000	0.0000	0.4405	0.4405	0.0000
26 Sep 2012	11.30	0.0000	0.0000	0.3744	0.3744	0.0000
30 Mar 2012	11.02	0.0000	0.0000	0.3524	0.3524	0.0000
20 Sep 2011	10.83	0.0000	0.0000	0.1762	0.1762	0.0000
22 Mar 2011	10.57	0.0000	0.0000	0.1757	0.1757	0.0000

Currency: INR

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