22 December, 2014 18:55 IST
Myiris.com - SBI Infrastructure Fund - Series I - SBI Mutual Fund - Scheme Details
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SBI Infrastructure Fund - Series I  NAV Rs.10.7036
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Holdings  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
Bharti Airtel Limited 8.91
Larsen & Toubro Limited 8.54
Power Grid Corporation Of India Limited 7.50
NTPC Limited 7.35
Tata Communications Limited 4.50
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Infrastructure Fund - Direct Plan 7.15 72.42
Birla Sun Life Infrastructure Fund 6.94 71.00
PineBridge Infrastructure And Economic Reform Fund - Standard 3.90 78.74
Canara Robeco Infrastructure - Direct Plan 3.04 72.13
Canara Robeco Infrastructure - Regular Plan 2.88 71.20
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Asset Allocation
Equity Shares 98.08
Collateral Borrowing And Lending Obligation 4.43
Cash And Bank Deposits 0.65
Net Current Assets -3.16
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 10.2800 09-JUL-10
Dividend Option 10.7044 19-DEC-14
Growth Option 10.2800 09-JUL-10
Growth Option 10.7036 19-DEC-14
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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): 5914.05

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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