SBI Infrastructure Sr 1 Reg Div 106095

| INF200K01CU0

NAV

$ 11.54

NAV Day Change

-0.00 | -0.02

As of 29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 5.7 bil

Expenses

2.74%

Fee Level

Turnover

97%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Mid Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom:

1M 3M YTD 1Y 3Y 5Y 10Y Maximum Custom

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,551	10,757	17,198	14,496	11,655	—
Fund	5.51	7.57	71.98	13.17	3.11	—
+/- Category	-0.43	0.43	0.38	-11.50	-11.72	—
% Rank in Cat	61	42	43	97	98	—
# of Funds in Cat	318	318	298	156	138	46
* Annualized returns. Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Bharti Airtel Ltd	8.03	373.70INR	-0.56	281.90 - 420.00
	Larsen & Toubro Ltd	7.38	1700.55INR	-1.76	965.10 - 1776.60
	NCC Ltd	6.18	75.85INR	1.74	22.75 - 90.25
	Power Grid Corp Of India Ltd	6.04	148.00INR	-0.34	93.25 - 151.70
	NTPC Ltd	5.04	143.65INR	1.27	110.65 - 168.90
	% Assets in Top 5 Holdings	32.67
Increase Decrease New to Portfolio Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Industrials

46.79

31.17

—

Utilities

17.87

20.97

12.36

—

Communication Services

13.68

18.70

12.13

—

Consumer Cyclical

11.21

0.00

—

Financial Services

6.78

27.56