NAV 8.38 as on Dec 31, 2012
SBI Infrastructure Fund - Series I - Growth
52 Week Low
6.79 as on May 23, 2012
52 Week High
8.57 as on Dec 6, 2012
Expense Ratio(%)
2.39
Entry Load
Entry Load is 0%.
Exit Load
If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Fund Size (Rs.Crore)
675.67
Nature
Equity (Equity: 94.47%, Debt: 1.18%, Cash: 4.35%)
Benchmark Index
CNX Infrastructure : 2615.55 as on Jan 1, 2013
Period
Returns (%)
1 month
0.12
3 month
1.70
6 month
10.12
1 year
18.59
3 year
6.82
5 year
11.09
Since Inception
3.17
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Jul 6, 2007
Face Value
10.00
Fund Manager
Ajit Dange
Portfolio Turnover Ratio(%)
171.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
CBLO
Current Assets
13.21
NA
1.00
NA
Engineering and Capital Goods
9.87
4,00,000
66.68
1,558.45
Telecom Services
6.99
14,00,000
47.20
410.25
NBFC
5.61
NA
499.97
466.55
Banks
5.34
NA
475.57
62.75
Power Transmission
5.24
30,00,000
35.40
139.85
Petroleum, Gas and petrochemical products
5.23
NA
0.00
526.60
Engineering and Capital Goods
5.22
2,54,84,100
35.27
13.85
Banks
5.21
5,00,000
35.18
896.45
Gujarat State Petronet Ltd.
Petroleum, Gas and petrochemical products
5.00
40,23,280
31.54
NA
Industrial Development Finance Corporation
FI
4.88
21,76,470
33.62
NA
NBFC
4.80
8,65,824
63.95
281.05
Mining and Minerals
4.71
9,00,000
31.16
352.30
Banks
4.57
2,74,913
30.43
423.75
Utilities - Gas, Power
4.51
NA
0.00
414.20
Banks
4.43
NA
394.97
934.60
Infrastructure Development Finance Co. Ltd.
FI
4.40
18,00,000
29.17
NA
Steel and Ferrous Metal
4.40
6,57,925
40.15
459.10
Petroleum, Gas and petrochemical products
4.31
7,09,076
79.22
594.15
Utilities - Gas, Power
4.30
18,01,610
30.28
197.65
Petroleum, Gas and petrochemical products
4.25
3,49,776
29.28
952.70
Banks
4.06
2,50,000
27.46
1,575.35
Banks
4.06
NA
361.31
263.30
FI
3.97
NA
0.00
272.85
Consumer Durables and Electronics
3.89
11,93,150
35.50
229.90
Banks
3.88
1,60,113
30.60
2,578.55
Petroleum, Gas and petrochemical products
3.87
15,91,560
56.56
89.55
Telecom Services
3.76
NA
0.00
160.95
Petroleum, Gas and petrochemical products
3.75
NA
0.00
691.10
Power Generation
3.60
15,00,000
24.32
146.70
Utilities - Gas, Power
3.60
43,92,130
52.62
47.80
Construction and Infrastructure
3.56
25,00,000
24.04
30.10
Term Deposit
Current Assets
3.55
NA
69.01
NA
Engineering and Capital Goods
3.53
11,74,730
32.21
266.25
Sterlite Industries (India) Ltd
Non Ferrous metals
3.40
8,41,191
64.82
NA
Electricals & Electrical Equipments
3.40
25,16,622
66.07
188.50
Engineering and Capital Goods
3.38
NA
0.00
130.70
Engineering and Capital Goods
3.37
27,76,810
44.90
92.15
NA
3.34
NA
30.48
92.15
Utilities - Gas, Power
3.26
4,29,022
56.13
88.05
Petroleum, Gas and petrochemical products
3.24
8,00,000
21.46
403.45
Engineering and Capital Goods
3.19
4,29,363
29.11
697.95
HFC
3.11
2,50,000
21.04
1,031.55
Construction materials
3.10
15,37,760
57.80
127.15
Construction and Infrastructure
3.10
25,00,340
61.43
246.40
Utilities - Gas, Power
3.06
14,01,150
52.67
683.65
Construction materials
3.06
2,41,476
57.03
8,611.20
Thermax Limited
Engineering and Capital Goods
3.04
4,08,143
35.57
NA
Steel and Ferrous Metal
3.01
47,48,620
36.61
27.25
Allcargo Global Logistics Ltd.
Transportation, Supply Chain and Logistics Services
2.96
16,98,140
29.55
NA
Banks
2.83
NA
251.76
107.35
National Housing Bank
FI
2.78
NA
247.40
NA
Electronics & Electrical Equipments
2.69
1,59,523
26.85
2,057.05
Banks
2.67
NA
237.78
386.40
Construction and Infrastructure
2.64
21,63,130
24.90
32.65
Petroleum, Gas and petrochemical products
2.46
6,99,715
24.56
289.05
Power & Control equipment Manufacturer
2.27
1,09,858
22.66
240.40
NA
2.21
1,75,212
22.06
1,625.15
McNally Bharat Engineering Corporation
Engineering and Capital Goods
0.42
1,91,485
4.19
NA
Portfolio Attributes
P/E
17.68 as on  Nov - 2012
P/B
2.82 as on  Nov - 2012
Dividend Yield
1.24
Market Cap (Rs. in crores)
72,688.04 as on  Nov - 2012
Top 5 Holding (%)
32.52 as on Nov - 2012
No. of Stocks
34
Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
13.42
Mutual Fund
SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227
Asset Management Company
SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227
Registrar
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
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