SBI Contra Div 100915

| INF200K01354 | 4 star

NAV

$ 17.02

NAV Day Change

0.03 | 0.17

As of 24/05/2013 09:30:00 | INR

TTM Yield

11.85%

Load

Multiple

Total Assets

Turnover

204.1%

Status

Open

Min. Inv.

2,000

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	9,905	10,170	11,898	11,050	12,185	155,867
Fund	-0.95	1.70	18.98	3.38	4.03	31.61
+/- S&P BSE 100 India INR	-1.42	-1.05	-2.80	-2.24	0.83	10.80
+/- Category	1.56	0.11	1.50	-1.15	0.05	9.21
% Rank in Cat	40	57	51	68	51	1
# of Funds in Cat	419	774	413	354	273	100
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	8.29	1204.15INR	2.72	838.35 - 1236.90
	State Bank of India	5.60	2151.20INR	-1.21	1882.35 - 2551.70
	Infosys Ltd	5.53	2347.90INR	-0.51	2186.00 - 3009.80
	Bharti Airtel Ltd.	3.95	298.50INR	-0.58	253.25 - 370.60
	Larsen & Toubro Limited	3.49	1456.80INR	2.72	1313.00 - 1720.00
	% Assets in Top 5 Holdings	26.85
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

27.69

30.40

15.06

27.28

Technology

13.19

16.85

13.19

10.86

Consumer Cyclical

12.67

15.72

9.33

9.63

Industrials

11.99

12.26

11.39

6.52

Consumer Defensive

11.41

11.75

11.41

8.45

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

10/19/2012	16.18	0.0000	0.0000	2.0000	2.0000	0.0000
10/14/2011	16.36	0.0000	0.0000	3.5000	3.5000	0.0000
08/13/2010	23.23	0.0000	0.0000	3.5000	3.5000	0.0000
07/17/2009	20.79	0.0000	0.0000	5.0000	5.0000	0.0000
05/16/2008	--	0.0000	0.0000	4.0000	4.0000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	4.82	3.27	8.08
US Stocks	0.00	0.00	0.00
Non US Stocks	94.81	0.00	94.81
Bonds	0.00	0.00	0.00
Other	0.37	0.00	0.37
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

R. Srinivasan	06/01/2011

Morningstar Risk Measures

Risk vs.Category* (360)

+Avg

Return vs.Category* (360)