SBI IT 100643

| INF200K01438 | 2 star

NAV

$ 23.71

NAV Day Change

0.07 | 0.29

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 362.2 mil

Turnover

50.1%

Status

Open

Min. Inv.

2,000

30-Day SEC Yield

Investment Style

Large 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	10,438	10,102	11,062	12,132	11,485	59,439
Fund	4.38	1.02	10.62	6.65	2.81	19.51
+/- S&P BSE IT	-0.24	0.54	2.71	1.75	-3.08	0.98
+/- Category	2.78	-0.01	3.19	3.53	-0.03	-0.21
% Rank in Cat	1	56	25	25	50	50
# of Funds in Cat	9	19	9	9	9	9
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Infosys Ltd	36.69	2351.75INR	0.82	2186.00 - 3009.80
	Tata Consultancy Services Ltd.	24.47	1473.80INR	1.36	1197.00 - 1597.60
	HCL Technologies Ltd.	11.43	719.95INR	-2.56	453.25 - 810.00
	OnMobile Global Ltd.	3.30	38.90INR	-1.39	28.85 - 50.50
	Oracle Financial Services Software Ltd.	3.15	2432.60INR	1.53	2355.55 - 3415.00
	% Assets in Top 5 Holdings	79.04
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

Technology

96.62

100.00

96.62

93.13

Communication Services

3.38

0.00

5.32

Basic Materials

0.00

Consumer Cyclical

0.00

1.42

Financial Services

0.00

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

07/04/2007	--	0.0000	0.0000	4.0000	4.0000	0.0000
03/13/2000	--	0.0000	0.0000	6.0000	6.0000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	2.41	4.25	6.66
US Stocks	0.00	0.00	0.00
Non US Stocks	97.59	0.00	97.59
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

Anup Upadhyay	06/01/2011

Morningstar Risk Measures

Risk vs.Category* (9)

+Avg

Return vs.Category* (9)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

SBI IT 100643

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

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map