SBI Regular Savings Gr 102053

| INF200K01719 | 2 star

NAV

$ 19.42

NAV Day Change

0.03 | 0.16

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

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

186.7%

Status

Open

Min. Inv.

25,000

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	10,369	10,130	11,279	12,442	13,538	—
Fund	3.69	1.30	12.79	7.55	6.25	—
+/- India 364 day T-Bill TR INR	0.29	0.43	4.32	1.08	-0.12	—
+/- Category	1.02	-0.34	1.69	0.52	-0.82	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	212	374	203	154	128	36
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	National Bank For Agriculture & Rural Development.	19.79	14.57USD	0.34	9.01 - 14.80
	Sundaram Bnp Paribas Home Finance Ltd.	19.45	—	—	—
	Rural Electrificat 9.28%	15.73	—	—	—
	L&T Shipbuilding Ltd.	9.63	—	—	—
	ITC Ltd.	1.89	329.90INR	-0.78	246.30 - 354.95
	% Assets in Top 5 Holdings	66.49
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

40.81

46.90

39.27

28.16

Consumer Cyclical

24.09

16.68

13.28

Energy

17.85

18.69

8.04

10.71

Consumer Defensive

10.94

11.06

0.00

8.32

Utilities

6.31

0.00

3.08

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

70.02

—

22.65

Securitized

17.19

—

1.06

Cash & Equivalents

12.79

—

23.76

Corporate

0.00

—

52.53

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	17.01%
	Stock	18.39%
	Bond	64.60%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Ruchit Mehta	07/01/2011
Dinesh Ahuja	07/01/2011

Morningstar Risk Measures

Risk vs.Category* (160)

Avg

Return vs.Category* (160)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	1.97 Yrs
Avg Credit Quality	AAA

SBI Regular Savings Gr 102053

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

Asset Allocation

Management

Morningstar Risk Measures

Style Map