SBI Magnum MIP Floater Qt Div 103401

| INF200K01842 | 2 star

NAV

$ 10.95

NAV Day Change

0.00 | 0.04

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

TTM Yield

7.68%

Load

Multiple

Total Assets

$ 73.7 mil

Turnover

667.1%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

Investment Style

Mid Growth

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	10,285	10,064	10,978	12,456	13,257	—
Fund	2.85	0.64	9.78	7.59	5.80	—
+/- India 364 day T-Bill TR INR	-0.96	0.13	1.68	0.95	-0.64	—
+/- Category	0.47	1.53	0.26	1.02	-1.45	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	214	385	208	160	130	38
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Emami Ltd.	2.07	714.85INR	-0.42	470.25 - 795.00
	Shriram City Union Finance Ltd.	2.04	1027.40INR	-1.25	620.00 - 1230.00
	Amara Raja Batteries Ltd.	1.81	255.05INR	0.79	202.05 - 393.90
	Maruti Suzuki India Ltd.	1.74	1543.75INR	0.34	1105.05 - 1777.00
	Kansai Nerolac Paints Ltd.	1.62	1174.35INR	0.08	880.00 - 1319.90
	% Assets in Top 5 Holdings	9.29
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

33.37

60.03

11.47

28.16

Consumer Defensive

24.16

28.67

24.16

8.45

Consumer Cyclical

23.68

26.75

0.00

13.35

Basic Materials

10.79

0.00

9.87

Utilities

8.01

9.42

0.00

2.87

Portfolio Date: 05/31/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

22.32

Government

0.00

—

21.86

Corporate

0.00

—

54.94

Securitized

0.00

—

0.88

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

25 Mar 2013	10.63	0.0000	0.0000	0.3524	0.3524	0.0000
26 Dec 2012	10.95	0.0000	0.0000	0.1872	0.1872	0.0000
26 Sep 2012	10.84	0.0000	0.0000	0.1542	0.1542	0.0000
26 Jun 2012	10.65	0.0000	0.0000	0.1432	0.1432	0.0000
30 Mar 2012	10.68	0.0000	0.0000	0.1321	0.1321	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	84.98	2.90	87.88
US Stocks	0.00	0.00	0.00
Non US Stocks	15.02	0.00	15.02
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

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

Morningstar Risk Measures

Risk vs.Category* (160)

Low

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	0.27 Yrs
Avg Credit Quality	AAA

SBI Magnum MIP Floater Qt Div 103401

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map