04 August, 2015 21:17 IST
Myiris.com - SBI Infrastructure Fund - Series I - SBI Mutual Fund - Scheme Details
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SBI Infrastructure Fund - Series I  NAV Rs.11.8460
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.37 2.17 4.68 20.30 16.05 1.98
Relative to Sensex** 2.64 -0.40 9.74 14.10 -1.30 -5.92
Relative to Nifty** 1.68 -0.45 6.75 8.00 -1.83 -6.57
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
Larsen & Toubro Limited 10.46
Bharti Airtel Limited 8.55
NTPC Limited 5.10
ITD Cementation India Limited 5.09
Inox Wind Limited 5.05
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Kotak Infrastructure And Economic Reform Fund - Direct Plan 8.55 31.86
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan 8.09 30.16
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan 7.85 13.79
Sahara Infrastructure Fund - Variable Pricing Option 7.74 13.80
L&T Infrastructure Fund - Direct Plan 7.55 28.83
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Asset Allocation
Equity Shares 97.45
Collateral Borrowing And Lending Obligation 3.80
Cash And Bank Deposits 0.62
Net Current Assets -1.87
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 10.2800 09-JUL-10
Dividend Option 11.8470 03-AUG-15
Growth Option 10.2800 09-JUL-10
Growth Option 11.8460 03-AUG-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): 5401.22

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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