SBI Magnum Multi Cap Div 103216

| INF200K01248 | 2 star

NAV

$ 12.50

NAV Day Change

-0.28 | -2.21

As of 23/05/2013 09:30:00 | INR

TTM Yield

11.23%

Load

Multiple

Total Assets

Turnover

174.8%

Status

Open

Min. Inv.

5,000

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	9,808	10,181	12,128	10,952	10,708	—
Fund	-1.92	1.81	21.28	3.08	1.38	—
+/- S&P BSE 100 India INR	-1.99	-0.53	-1.93	-2.44	-1.74	—
+/- Category	0.46	0.40	1.88	-1.77	-2.86	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	372	684	366	313	237	94
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	6.71	1204.15INR	2.72	838.35 - 1236.90
	ITC Ltd.	5.74	329.90INR	-0.78	246.30 - 354.95
	HDFC Bank Ltd	4.25	701.35INR	0.39	536.30 - 724.00
	Housing Development Finance Corp Ltd.	3.85	906.05INR	0.32	640.80 - 917.50
	Reliance Industries Ltd.	3.75	786.45INR	0.25	714.45 - 955.00
	% Assets in Top 5 Holdings	24.30
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

Financial Services

26.64

28.52

24.03

27.28

Consumer Cyclical

12.61

17.35

12.32

9.63

Technology

11.54

13.84

5.19

10.86

Consumer Defensive

10.44

7.51

8.45

Energy

9.78

12.88

9.78

11.55

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

15 Mar 2013	12.51	0.0000	0.0000	1.4000	1.4000	0.0000
21 Jan 2008	--	0.0000	0.0000	2.5000	2.5000	0.0000
18 Jan 2008	--	0.0000	0.0000	2.5000	2.5000	0.0000
31 Jan 2007	--	0.0000	0.0000	2.0000	2.0000	0.0000
29 Jan 2007	--	0.0000	0.0000	2.0000	2.0000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	0.88	4.85	5.73
US Stocks	0.00	0.00	0.00
Non US Stocks	99.12	0.00	99.12
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Richard D'souza	12/01/2011

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings