SBI Edge Fund Reg Div 117907

| INF200K01QB0 | 3 star

NAV

$ 10.97

NAV Day Change

0.03 | 0.28

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

TTM Yield

1.01%

Load

Multiple

Total Assets

Turnover

954.8%

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	9,807	10,281	10,154	11,273	11,559	—
Fund	-1.93	2.81	1.54	4.08	2.94	—
+/- India 364 day T-Bill TR INR	-5.29	1.86	-6.95	-2.40	-3.43	—
+/- Category	-3.03	-1.62	-15.50	-3.00	-3.68	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	89	179	89	78	72	47
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	SBI Gold ETF	31.80	2556.00INR	1.48	2460.10 - 3150.00
	Fullerton India Credit Co.Ltd.	10.46	14.59USD	2.75	9.01 - 14.80
	Power Finance Corporation Ltd.	5.71	—	—	—
	Deepak Fertilizers And Petrochemicals Corporation Ltd.	5.23	—	—	—
	Tata Motors Finance Ltd.	5.14	—	—	—
	% Assets in Top 5 Holdings	58.34
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

30.51

35.98

8.68

27.15

Energy

15.71

45.03

8.97

8.69

Consumer Defensive

14.76

9.47

7.12

Consumer Cyclical

11.95

0.00

14.27

Technology

6.42

18.11

6.42

11.46

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

81.34

—

49.15

Cash & Equivalents

18.66

—

20.73

Government

0.00

—

29.55

Securitized

0.00

—

0.57

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

06/26/2012	10.86	0.0000	0.0000	0.1101	0.1101	0.0000
03/30/2012	10.78	0.0000	0.0000	0.0991	0.0991	0.0000
12/27/2011	10.69	0.0000	0.0000	0.0881	0.0881	0.0000
09/20/2011	10.65	0.0000	0.0000	0.0881	0.0881	0.0000
06/29/2011	10.57	0.0000	0.0000	0.0881	0.0881	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	7.53	1.84	9.37
US Stocks	0.00	0.00	0.00
Non US Stocks	32.14	0.00	32.14
Bonds	27.83	0.00	27.83
Other	32.50	0.00	32.50
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Rajeev Radhakrishnan	06/06/2009

Morningstar Risk Measures

Risk vs.Category* (80)

Low

Return vs.Category* (80)

-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	— Yrs
Avg Credit Quality	AA

SBI Edge Fund Reg Div 117907

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