SBI Dynamic Bond Div 102206

| INF200K01974 | 3 star

NAV

$ 12.02

NAV Day Change

0.04 | 0.34

As of 17/06/2013 09:30:00 | INR

TTM Yield

7.05%

Load

Multiple

Total Assets

$ 72.1 bil

Turnover

1708.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Moderate

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	10,796	9,983	11,339	13,188	13,487	—
Fund	7.96	-0.17	13.39	9.66	6.16	—
+/- India 364 day T-Bill TR INR	4.22	-0.60	5.45	3.03	-0.25	—
+/- Category	1.94	0.07	2.01	1.46	-1.57	—
% Rank in Cat	8	61	21	17	85	—
# of Funds in Cat	214	351	202	174	138	87
* Annualized returns. Data as of 06/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.2%	19.84	—	134.60Mil	14305.29 Mil
	8.30% Cgl 2042	8.51	—	56.00Mil	6132.00 Mil
	India(Govt Of) 8.15%	8.41	06/11/2022	58.00Mil	6065.64 Mil
	National Bank For Agriculture & Rural Development	6.35	—	0.00Mil	4580.46 Mil
	Power Finance Corporation Ltd.	5.99	—	0.00Mil	4314.80 Mil
	% Assets in Top 5 Holdings	49.10
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

56.10

—

41.87

Corporate

38.48

—

42.72

Cash & Equivalents

4.71

—

13.20

Securitized

0.71

—

2.21

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

03/25/2013	11.44	0.0000	0.0000	0.2202	0.2202	0.0000
12/26/2012	11.29	0.0000	0.0000	0.2092	0.2092	0.0000
09/26/2012	11.27	0.0000	0.0000	0.2092	0.2092	0.0000
06/26/2012	11.18	0.0000	0.0000	0.2092	0.2092	0.0000
03/30/2012	11.16	0.0000	0.0000	0.1872	0.1872	0.0000

Currency: INR

Asset Allocation


	Cash	4.71%
	Stock	0.00%
	Bond	95.29%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Dinesh Ahuja	02/01/2011

Morningstar Risk Measures

Risk vs.Category* (175)

Avg

Return vs.Category* (175)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	10.25 Yrs
Avg Credit Quality	AAA