SBI Magnum Midcap Gr 102941

| INF200K01560 | 2 star

NAV

$ 26.47

NAV Day Change

-0.05 | -0.21

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 2.0 bil

Turnover

66.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Mid Blend

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	9,623	10,993	12,764	12,199	10,770	—
Fund	-3.77	9.93	27.64	6.85	1.49	—
+/- IISL CNX Mid Cap PR INR	-0.03	1.37	8.76	5.67	-1.83	—
+/- Category	1.20	3.55	10.01	3.17	-3.53	—
% Rank in Cat	45	6	14	36	78	—
# of Funds in Cat	162	306	162	148	132	33
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Motherson Sumi Systems Ltd.	7.23	215.45INR	5.30	149.50 - 234.00
	Madras Cements Ltd.	5.80	247.90INR	0.77	144.50 - 273.50
	Page Industries Ltd.	5.38	3857.50INR	-0.05	2830.00 - 4099.80
	Procter & Gamble Hygiene and Health Care Limited	4.95	2597.40INR	1.50	2100.00 - 2944.00
	Ipca Laboratories Ltd.	4.80	599.85INR	2.56	345.55 - 607.00
	% Assets in Top 5 Holdings	28.15
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Consumer Cyclical

35.15

38.21

35.15

16.74

Financial Services

14.53

16.32

10.51

19.38

Basic Materials

14.47

4.33

13.55

Healthcare

12.83

8.65

10.77

Consumer Defensive

5.90

6.88

5.35

7.22

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	3.22	2.18	5.40
US Stocks	0.00	0.00	0.00
Non US Stocks	95.97	0.00	95.97
Bonds	0.00	0.00	0.00
Other	0.80	0.00	0.80
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Sohini Andani	07/01/2010

Morningstar Risk Measures

Risk vs.Category* (148)

+Avg

Return vs.Category* (148)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings