SBI Emerging Businesses Div 102765

| INF200K01396 | 3 star

NAV

$ 15.07

NAV Day Change

-0.06 | -0.40

As of 18/06/2013 09:30:00 | INR

TTM Yield

15.95%

Load

Multiple

Total Assets

$ 13.3 bil

Turnover

124.6%

Status

Open

Min. Inv.

2,000

30-Day SEC Yield

Investment Style

Mid Growth

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	8,883	9,267	12,062	12,892	15,051	—
Fund	-11.17	-7.33	20.62	8.84	8.52	—
+/- IISL CNX Mid Cap PR INR	-0.27	0.10	11.48	10.59	4.47	—
+/- Category	-1.38	-2.26	10.86	7.77	2.64	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	162	306	162	149	132	33
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	HDFC Bank Ltd	6.84	657.45INR	-1.48	536.30 - 727.30
	Agro Tech Foods Ltd.	6.12	523.00INR	-0.11	414.00 - 588.25
	Page Industries Ltd.	5.85	4151.70INR	0.75	2830.00 - 4440.00
	Divi's Laboratories Ltd.	5.12	961.75INR	-0.58	924.45 - 1234.40
	Spicejet Ltd.	4.97	29.00INR	-0.85	25.90 - 50.90
	% Assets in Top 5 Holdings	28.90
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

16.73

14.74

19.64

Industrials

16.15

27.93

16.15

11.17

Consumer Defensive

15.54

19.35

15.54

7.30

Consumer Cyclical

15.23

31.33

15.23

17.06

Basic Materials

10.37

3.11

13.38

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

04/26/2013	15.37	0.0000	0.0000	2.5000	2.5000	0.0000
03/30/2012	14.37	0.0000	0.0000	2.5000	2.5000	0.0000
07/30/2009	11.47	0.0000	0.0000	2.5000	2.5000	0.0000
03/28/2008	--	0.0000	0.0000	2.5000	2.5000	0.0000
11/02/2005	--	0.0000	0.0000	5.1000	5.1000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	6.94	0.31	7.25
US Stocks	0.00	0.00	0.00
Non US Stocks	92.66	0.00	92.66
Bonds	0.00	0.00	0.00
Other	0.40	0.00	0.40
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

R. Srinivasan	05/01/2009

Morningstar Risk Measures

Risk vs.Category* (148)

High

Return vs.Category* (148)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings