04 May, 2015 03:25 IST
Myiris.com - SBI Infrastructure Fund - Series I - SBI Mutual Fund - Scheme Details
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SBI Infrastructure Fund - Series I  NAV Rs.11.4546
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.74 -0.22 8.21 48.21 15.32 1.61
Relative to Sensex** 0.64 7.22 11.28 27.72 -0.65 -6.20
Relative to Nifty** 0.91 6.90 9.90 26.03 -0.63 -6.64
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-MAR-15
Top 5 holdings                As on 31-MAR-15
Larsen & Toubro Limited 9.30
Bharti Airtel Limited 7.39
NCC Limited 6.56
ITD Cementation India Limited 5.39
NTPC Limited 5.03
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Infrastructure Fund - Direct Plan -0.18 51.19
L&T Infrastructure Fund -0.37 50.00
Baroda Pioneer Infrastructure Fund - Plan B - Direct Plan -0.84 37.67
Baroda Pioneer Infrastructure Fund -0.93 36.85
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Asset Allocation
Equity Shares 93.18
Net Current Assets 3.58
Collateral Borrowing And Lending Obligation 2.58
Cash And Bank Deposits 0.66
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 10.2800 09-JUL-10
Dividend Option 11.4556 30-APR-15
Growth Option 10.2800 09-JUL-10
Growth Option 11.4546 30-APR-15
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 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: Richard Dsouza

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): 5859.99

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





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