SBI Magnum Tax Gain 93 Div 103883

| INF200K01487 | 4 star

NAV

$ 32.39

NAV Day Change

-0.67 | -2.02

As of 23/05/2013 09:30:00 | INR

TTM Yield

10.90%

Load

Multiple

Total Assets

$ 42.3 bil

Turnover

102.0%

Status

Open

Min. Inv.

500

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	9,791	10,199	11,960	11,895	12,497	157,137
Fund	-2.09	1.99	19.60	5.96	4.56	31.71
+/- S&P BSE 200 India INR	-3.23	-2.30	-4.29	0.48	1.51	11.35
+/- Category	-1.34	-1.78	-1.68	-0.04	0.48	8.90
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	71	136	71	69	54	28
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	7.23	1172.30INR	-3.12	838.35 - 1236.90
	HDFC Bank Ltd	6.78	698.60INR	-0.69	536.30 - 724.00
	ITC Ltd.	4.82	332.50INR	-0.91	246.30 - 354.95
	Reliance Industries Ltd.	4.29	784.45INR	-4.19	714.45 - 955.00
	Tata Consultancy Services Ltd.	4.04	1492.70INR	-0.38	1197.00 - 1597.60
	% Assets in Top 5 Holdings	27.15
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

29.21

22.73

25.94

Technology

11.67

13.09

10.09

12.19

Consumer Cyclical

11.29

12.47

10.84

13.51

Energy

9.90

7.15

9.43

Industrials

9.52

10.83

9.52

9.24

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

03/28/2013	30.89	0.0000	0.0000	3.5000	3.5000	0.0000
03/22/2012	31.52	0.0000	0.0000	3.5000	3.5000	0.0000
03/21/2011	34.27	0.0000	0.0000	4.0000	4.0000	0.0000
03/05/2010	38.79	0.0000	0.0000	4.0000	4.0000	0.0000
05/29/2009	34.66	0.0000	0.0000	2.8000	2.8000	0.0000

Currency: INR

Articles related to this fund

Top Analyst-Rated Funds, and Other Research Updates
13-Jan-2012

Asset Allocation

Type	% Net	% Short	% Long
Cash	3.48	1.35	4.83
US Stocks	0.00	0.00	0.00
Non US Stocks	95.32	0.00	95.32
Bonds	0.00	0.00	0.00
Other	1.20	0.00	1.20
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Jayesh Shroff	10/15/2007

Morningstar Risk Measures

Risk vs.Category* (69)

Avg

Return vs.Category* (69)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings