SBI Premier Liquid Instl Dl Div 105275

| INF200K01LR7 | 3 star

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00

As of 19/06/2013 09:30:00 | INR

TTM Yield

6.70%

Load

Multiple

Total Assets

$ 121.8 bil

Turnover

658.4%

Status

Limited

Min. Inv.

5 mil

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,306	10,050	10,680	12,111	12,846	—
Fund	3.06	0.50	6.80	6.59	5.14	—
+/- India 364 day T-Bill TR INR	-0.75	-0.00	-1.30	-0.05	-1.30	—
+/- Category	-0.05	0.00	-0.22	-0.41	-0.49	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	369	575	350	307	260	94
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 7.46%	1.65	08/28/2017	20.00Mil	2007.40 Mil
	Housing Devel Fin	0.50	—	0.00Mil	612.90 Mil
	Housing Devel Fin	—	—	0.00Mil	0.00 Mil
	% Assets in Top 5 Holdings	2.15
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

98.03

—

98.51

Government

1.51

—

0.24

Corporate

0.46

—

0.72

Securitized

0.00

—

0.53

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

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

05/31/2013	1,003.25	0.0000	0.0000	5.5078	5.5078	0.0000
04/30/2013	1,003.25	0.0000	0.0000	5.7815	5.7815	0.0000
03/31/2013	1,003.25	0.0000	0.0000	5.8279	5.8279	0.0000
02/28/2013	1,003.25	0.0000	0.0000	4.6985	4.6985	0.0000
01/31/2013	1,003.25	0.0000	0.0000	5.5572	5.5572	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	97.85	9.14	106.99
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	2.15	0.00	2.15
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Rajeev Radhakrishnan	05/01/2010

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.06 Yrs
Avg Credit Quality	AAA

SBI Premier Liquid Instl Dl Div 105275

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map