Sbi Magnum Nri Investment Fund Flexi Asset Plan Growth

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NAV

$ 30.19

NAV Day Change

0.00 | 0.00

As of 05/10/2012 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 70.2 mil

Turnover

337.0%

Status

Open

Min. Inv.

50,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

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	11,376	10,600	10,941	11,382	10,941	—
Fund	13.76	6.00	9.41	4.41	1.82	—
+/- India 364 day T-Bill TR INR	10.42	5.07	0.87	-2.06	-4.57	—
+/- Category	12.40	0.37	-8.07	-2.16	-4.62	—
% Rank in Cat	84	63	92	82	82	—
# of Funds in Cat	93	187	93	80	74	47
* Annualized returns. Data as of 10/05/2012. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date :09/30/2012, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

30.26

18.98

26.59

Basic Materials

22.07

2.29

9.90

Utilities

13.99

6.71

3.14

Healthcare

10.60

0.00

8.01

Energy

7.41

16.90

7.41

7.79

Portfolio Date: 09/30/2012

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

64.28

—

20.73

Government

35.72

—

29.55

Corporate

0.00

—

49.15

Securitized

0.00

—

0.57

Municipal

0.00

—

0.00

Portfolio Date: 09/30/2012

Asset Allocation

Type	% Net	% Short	% Long
Cash	23.00	2.61	25.61
US Stocks	0.00	0.00	0.00
Non US Stocks	54.01	0.00	54.01
Bonds	22.99	0.00	22.99
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 09/30/2012

Management

	Start Date

Ajit Dange	09/01/2010

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AAA

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

Asset Allocation

Management

Style Map