SBI Magnum Multiplier Plus 93 Div 101530

| INF200K01297 | 4 star

NAV

$ 56.03

NAV Day Change

-0.49 | -0.87

As of 21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

109.2%

Status

Open

Min. Inv.

1,000

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	10,084	10,638	12,109	11,899	13,559	140,468
Fund	0.84	6.38	21.09	5.97	6.28	30.24
+/- S&P BSE 100 India INR	-2.46	-0.25	-4.67	-0.51	3.18	9.00
+/- Category	0.36	0.80	-0.65	0.63	2.29	7.36
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	409	757	403	346	263	99
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	7.04	1211.00INR	0.10	838.35 - 1236.90
	HDFC Bank Ltd	6.45	707.80INR	-0.94	536.30 - 724.00
	Blue Dart Express Ltd.	4.08	2602.65INR	0.36	1383.00 - 2677.00
	Tata Consultancy Services Ltd.	3.97	1492.85INR	1.39	1197.00 - 1597.60
	Reliance Industries Ltd.	3.73	828.60INR	-0.31	714.45 - 955.00
	% Assets in Top 5 Holdings	25.27
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

26.46

28.36

19.89

27.28

Industrials

13.26

15.39

13.26

6.52

Consumer Cyclical

10.85

12.01

10.85

9.63

Technology

10.55

12.12

9.22

10.86

Energy

9.56

6.37

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

10/01/2010	57.19	0.0000	0.0000	7.0000	7.0000	0.0000
10/22/2009	49.31	0.0000	0.0000	7.0000	7.0000	0.0000
08/27/2007	--	0.0000	0.0000	6.0000	6.0000	0.0000
08/24/2007	--	0.0000	0.0000	6.0000	6.0000	0.0000
06/01/2005	--	0.0000	0.0000	2.1000	2.1000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	3.60	5.47	9.07
US Stocks	0.00	0.00	0.00
Non US Stocks	96.40	0.00	96.40
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

Jayesh Shroff	03/01/2006

Morningstar Risk Measures

Risk vs.Category* (360)

+Avg

Return vs.Category* (360)