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Broking & Distribution > Markets > Mutual Funds > Scheme Snapshot

SBI Infrastructure Fund (G)

Launch Date : 11-May-2007
SNAPSHOT PEER COMPARISON PORTFOLIO AUM MOVEMENTS DIVIDEND HISTORY
Down 10.36
-0.25 (-2.35%)
  YTD Return (%)
38.68
Exp Ratio
2.64
Asset Size (Rs Cr.)
591.41
Std Div
8.70
Benchmark
CNX Infrastructure Index
52 WEEK RANGE (Rs)
  10.36  
   
6.64 11.20
1W 1M 3M 6M 1Y 5Y
16-Dec-2014
TRAILING RETURNS
  1M 3M 6M 1Y
SBI Infrastructure Fund (.. -3.95 0.55 4.59 45.13
Equity Theme - Infrastruc.. -4.21 1.63 6.04 56.84
Sensex -5.21 0.30 4.66 29.58
Nifty -4.76 0.68 5.22 30.80
All figures in %
PORTFOLIO
Top Holdings
Company Name Market Value (Rs Cr.) Hold (%)
Larsen & Toubro 58.55 9.90
Bharti Airtel 49.65 8.40
Power Grid Corpn 35.54 6.01
Tata Comm 29.77 5.03
NCC 29.06 4.91
More
AUM MOVEMENTS
More
DIVIDEND HISTORY
No Data Found for Dividend History.
INVESTMENT INFO
Fund TypeGrowth
CategoryEquity Theme - Infrastructure
Minimum Investment (Rs)5000
Increment Investment (Rs)1000
Exit Load (%)1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
Risk Grade
 - High   Risk Categories
(BLUE) investors understand that their principal will be at low risk.
(YELLOW) investors understand that their principal will be at medium risk
(BROWN) investors understand that their principal will be at high risk
PLANS
Scheme NAV (Rs) NAV Date
SBI Infrastructure Fund - Direct .. 10.39 17-Dec-2014
SBI Infrastructure Fund - Direct .. 10.40 17-Dec-2014
SBI Infrastructure Fund - Series .. 10.19 08-Jul-2010
SBI Infrastructure Fund - Series .. 10.18 08-Jul-2010
SBI Infrastructure Fund (D) 10.30 17-Dec-2014
AMC DETAILS
AMC NameSBI Funds Management Ltd
Fund ManagerAjit Dange
Registered Office9th floor,Crescenzo,C-39&39,
G Block,Bandra-kurla complex
Bandra (east)Mumbai-400 051.
Tel No : 022-61793000
Fax No : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com
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Registration Nos: NSE(Cash) INB231041238; NSE(F&O): INF231041238; NSE(CD): INE231041238; BSE(Cash): INB011041257; BSE(F&O) INF011041257; BSE(CD); MCX-SX (Cash) : INB261041231; MCX-SX (F&O): INF261041231; MCX-SX (CD): INE261041231; CDSL: IN-DP-CDSL-09-99; NSDL: IN-DP-NSDL-152-2000; AMFI:ARN 17397. PMS: INP000000670; PMS & Mutual Funds are offered through Motilal Oswal Asset Management Company Ltd(MOAMC) which is group company of MOSL. PMS (Regn No. INP000004409) is offered through Motilal Oswal Wealth Management Ltd. (MOWML) which is a group company of MOSL. Motilal Oswal Commodities Broker Pvt Ltd. (MOCBPL) member of MCX, NCDEX and NCDEX Spot. MCX Member ID 29500, NCDEX-NCDEX-CO-04-00114, NCDEX Spot Exchange Limited 10014. FMC Unique membership code: MCX: MCX/TCM/CORP/0725, NCDEX: NCDEX/TCM/CORP/0033, Commodity Services are offered through MOCBPL which a group company of Motilal Oswal Securities Ltd. Motilal Oswal Securities Ltd is a distributor of Mutual Fund & IPOs. Investment in Securities is subject to market risk.
Motilal Oswal Securities International Pvt Limited CRD-164319 SEC - 08-69093
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