20 September, 2014 09:24 IST
Myiris.com - SBI Infrastructure Fund - Series I - SBI Mutual Fund - Scheme Details
Back
SBI Infrastructure Fund - Series I  NAV Rs.10.5554
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.60 6.91 46.57 55.42 7.44 0.60
Relative to Sensex** 0.98 -1.08 21.95 19.60 -9.98 -7.96
Relative to Nifty** 1.79 1.95 24.21 19.61 -8.53 -7.92
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-JUL-14
Top 5 holdings                As on 31-JUL-14
Larsen & Toubro Limited 10.65
NTPC Limited 9.02
Power Grid Corporation Of India Limited 8.71
Idea Cellular Limited 6.77
Bharti Airtel Limited 6.44
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
PineBridge Infrastructure And Economic Reform Fund - Standard 13.77 88.68
Religare Invesco Infrastructure Fund 13.76 96.85
HDFC Infrastructure Fund - Direct Plan 10.47 95.74
HDFC Infrastructure Fund 10.18 94.46
IDFC Infrastructure Fund 9.35 47.80
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 93.99
Collateral Borrowing And Lending Obligation 4.50
Cash And Bank Balance 0.78
Fixed Deposits 0.69
As on 31-JUL-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 10.2800 09-JUL-10
Dividend Option 10.5562 19-SEP-14
Growth Option 10.2800 09-JUL-10
Growth Option 10.5554 19-SEP-14
Returns Calculator
For SBI Infrastructure Fund - Series I
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For SBI Infrastructure Fund - Series I
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Fund Manager: Ajit G Dange

Address: 191, Maker Towers -E, Cuffe Parade, Mumbai - 400 005

Phone: 91 22 22180221

Fax: 91 22 22189663

website: http://www.sbimf.com
Category: Equity

Sub-Category: Sectoral-Infrastructure

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 5789.75

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 11-MAY-07

Scheme Objective:
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer