01 February, 2015 05:57 IST
Myiris.com - SBI Infrastructure Fund - Series I - SBI Mutual Fund - Scheme Details
SBI Infrastructure Fund - Series I  NAV Rs.11.4795
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Holdings  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Bharti Airtel Limited 8.03
Larsen & Toubro Limited 7.38
Collateral Borrowing And Lending Obligation 6.29
NCC Limited 6.18
Power Grid Corporation Of India Limited 6.04
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Infrastructure Fund - Direct Plan 15.49 86.66
Tata Infrastructure Fund - Plan A 15.38 85.83
Canara Robeco Infrastructure - Direct Plan 12.79 96.85
Canara Robeco Infrastructure - Regular Plan 12.61 95.87
PineBridge Infrastructure And Economic Reform Fund - Standard 12.46 103.09
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Asset Allocation
Equity Shares 95.19
Collateral Borrowing And Lending Obligation 6.29
T - Bill 4.80
Cash And Bank Balance 0.63
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 10.2800 09-JUL-10
Dividend Option 11.4804 30-JAN-15
Growth Option 10.2800 09-JUL-10
Growth Option 11.4795 30-JAN-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): 5715.39

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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