SBI Capital Protection Oriented Fund - Series III - Growth : 10.51 (NAV as on May 21, 2012)

52 Week High : 10.62 as on Apr 19, 2012 | 52 Week Low : 10.02 as on Oct 17, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012

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SBI Arbitrage Opportunities Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-1	0.14	4.28	NA	NA	NA	8.48

Portfolio Attributes

Scheme Particulars
P/E	0.00 as on Apr - 2012
P/B	0.00 as on Apr - 2012
Dividend Yield	0.00 as on Apr - 2012
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	80.03 as on Apr - 2012
No. of Stocks	7
Expense Ratio (%)	2.23

Risk Analysis

Risk ratios	Percent
Mean (?)	NA
Standard Deviation (?)	NA
Sharpe (?)	NA
Beta (?)	NA
Treynor (?)	NA
Sortino (?)	NA
Correlation (?)	NA
Fama (?)	NA

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Equity & Debt (Equity: 13.92%, Debt: 80.24%, Cash: 5.84%)
Option	Growth
Inception Date	Oct 10, 2011
Face Value	10
Fund Size (Rs.Crore)	113.21 as on Apr 30, 2012
Fund Manager	Rajiv Radhakrishnan , Richard Dsouza .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.23
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Indian Oil Corporation Ltd.	Petroleum, Gas ..	NA	23.18	NA	24.88	NA	271.55	0.56	274.45	270.30	272.45	View
Power Finance Corporation Ltd.	FI	7.96	17.67	NA	20	0.28	148.75	0.51	154.00	148.15	150.90	View
LIC Housing Finance Ltd.	HFC	14.33	13.28	NA	15.03	0.23	234.30	-3.14	244.60	232.15	244.05	View
NABARD	FI	NA	17.57	NA	19.89	0.18	NA	NA	NA	NA	NA
Rural Electrification Corporation	FI	7.48	17.59	NA	19.91	0.26	173.40	-0.09	178.80	172.25	175.00	View
Housing Development Finance Corporation Ltd.	HFC	25.27	13.25	NA	15	0.26	642.60	0.21	653.45	637.20	647.80	View
CBLO	Current Assets	NA	0.47	NA	0.53	-86.1	NA	NA	NA	NA	NA
Cash	Current Assets	NA	5.37	NA	6.08	63.68	NA	NA	NA	NA	NA
Punjab & Sind Bank	Banks	4.25	2.7	NA	2.98	-69.75	62.85	-0.79	64.30	62.60	63.75	View
Other Equities	Miscellaneous	NA	13.92	NA	15.76	14.67	NA	NA	NA	NA	NA
Corporation Bank	Banks	4.03	0.88	NA	1	NA	404.95	-0.23	410.00	404.20	406.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	0.88
Current Assets	5.84
FI	52.83
HFC	26.53
Miscellaneous	13.92

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	1.32
Mutual Fund	SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227
Asset Management Company	SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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