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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
Up 10.39
0.06 (0.57%)
  YTD Return (%)
39.00
Exp Ratio
2.48
Asset Size (Rs Cr.)
576.49
Std Div
10.16
Benchmark
CNX Infrastructure Index
52 WEEK RANGE (Rs)
  10.39  
   
6.64 10.73
1W 1M 3M 6M 1Y 5Y
29-Oct-2014
TRAILING RETURNS
  1M 3M 6M 1Y
SBI Infrastructure Fund (.. NA NA NA NA
Equity Theme - Infrastruc.. NA NA NA NA
Sensex 1.88 3.87 20.62 29.48
Nifty 1.65 3.84 20.48 30.05
All figures in %
PORTFOLIO
Top Holdings
Company Name Market Value (Rs Cr.) Hold (%)
Power Grid Corpn 51.41 9.10
NTPC 49.91 8.83
Larsen & Toubro 43.72 7.74
Bharti Airtel 40.43 7.15
Voltas 29.02 5.13
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 .. 10.47 29-Oct-2014
SBI Infrastructure Fund - Direct .. 10.48 29-Oct-2014
SBI Infrastructure Fund - Series .. 10.19 08-Jul-2010
SBI Infrastructure Fund - Series .. 10.18 08-Jul-2010
SBI Infrastructure Fund (D) 10.39 29-Oct-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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