SBI Magnum MIP Qt Div 100928

| INF200K01891 | 2 star

NAV

$ 11.23

NAV Day Change

0.01 | 0.11

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

TTM Yield

7.44%

Load

Multiple

Total Assets

Turnover

734.8%

Status

Open

Min. Inv.

10,000

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	10,522	10,397	11,536	12,660	13,212	18,947
Fund	5.22	3.97	15.36	8.18	5.73	6.60
+/- India 364 day T-Bill TR INR	1.93	3.07	6.85	1.71	-0.65	0.98
+/- Category	1.98	1.04	3.59	1.08	-1.32	-2.13
% Rank in Cat	14	18	10	20	72	94
# of Funds in Cat	220	390	211	160	134	38
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	India(Govt Of) 8.33%	8.22	13.78USD	2.07	9.01 - 14.30
	Govt.Of Gujarat 8.84% 17.10.2022	6.55	—	—	—
	Power Finance Corporation Ltd.	6.40	—	—	—
	Tata Capital Financial Services Ltd.	5.71	—	—	—
	Export-Import Bank Of India	4.81	—	—	—
	% Assets in Top 5 Holdings	31.69
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

25.82

6.12

28.16

Consumer Cyclical

20.90

27.75

13.13

13.28

Energy

15.29

0.00

10.71

Industrials

13.11

0.00

6.17

Basic Materials

10.56

20.24

8.22

10.17

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

45.07

—

52.53

Government

45.01

—

22.65

Cash & Equivalents

5.66

—

23.76

Securitized

4.26

—

1.06

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

03/25/2013	10.69	0.0000	0.0000	0.3524	0.3524	0.0000
12/26/2012	10.98	0.0000	0.0000	0.1762	0.1762	0.0000
09/26/2012	10.74	0.0000	0.0000	0.1542	0.1542	0.0000
06/26/2012	10.49	0.0000	0.0000	0.1321	0.1321	0.0000
03/30/2012	10.48	0.0000	0.0000	0.1101	0.1101	0.0000

Currency: INR

Asset Allocation


	Cash	4.22%
	Stock	14.29%
	Bond	81.49%
	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	5.47 Yrs
Avg Credit Quality	AAA

SBI Magnum MIP Qt Div 100928

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