01 March, 2015 17:59 IST
Myiris.com - SBI Infrastructure Fund - Series I - SBI Mutual Fund - Scheme Details
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SBI Infrastructure Fund - Series I  NAV Rs.11.6247
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.73 5.00 15.25 72.48 13.08 1.84
Relative to Sensex** 1.88 3.17 5.56 33.38 -5.04 -7.27
Relative to Nifty** 1.51 2.02 4.06 30.85 -4.98 -7.71
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Larsen & Toubro Limited 9.18
Bharti Airtel Limited 8.25
Ashok Leyland Limited 5.37
NTPC Limited 4.90
Shanthi Gears Limited 4.73
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 10.97 93.62
Canara Robeco Infrastructure - Regular Plan 10.76 92.50
L&T Infrastructure Fund - Direct Plan 9.69 91.20
L&T Infrastructure Fund 9.51 89.96
Religare Invesco Infrastructure Fund 9.41 102.52
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Asset Allocation
Equity Shares 98.89
Collateral Borrowing And Lending Obligation 1.91
Cash And Bank Balance 0.54
Net Current Assets -1.34
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 10.2800 09-JUL-10
Dividend Option 11.6257 27-FEB-15
Growth Option 10.2800 09-JUL-10
Growth Option 11.6247 27-FEB-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): 5873.16

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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