SBI Infrastructure Reg DP

106095 | INF200K01CU0 | 2 star

NAV

$ 14.63

1-Day Total Return

-2.07

INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 5.8 bil

Expenses

2.71%

Fee Level

Turnover

64%

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	11,921	10,080	11,195	13,888	17,798	12,834
Fund	19.21	0.80	11.95	11.57	12.22	2.53
+/- Category	-10.01	-2.23	-9.44	-1.17	-3.28	-2.74
% Rank in Cat	100	90	100	69	90	89
# of Funds in Cat	132	132	132	132	63	37
* Annualized returns. Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Larsen & Toubro Ltd	10.11	1184.80INR	-3.52	863.40 - 1250.50
	Bharti Airtel Ltd	9.19	395.35INR	-1.19	283.05 - 438.15
	Power Grid Corp Of India Ltd	6.97	209.55INR	-0.95	166.95 - 226.60
	Elgi Equipments Ltd	5.47	221.40INR	-2.47	162.00 - 259.90
	Spicejet Ltd	4.61	143.35INR	0.21	54.50 - 150.10
	% Assets in Top 5 Holdings	36.36
Increase Decrease New to Portfolio Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type	% Net	% Short	% Long
Cash	5.92	0.36	6.28
US Stocks	0.00	0.00	0.00
Non US Stocks	94.08	0.00	94.08
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

	Start Date

Richard D'souza	08/01/2014

Morningstar Risk Measures

Risk vs.Category* (132)

Avg

Return vs.Category* (132)

-Avg

*10 Year Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Front Load :	0.00
Deferred Load :	1.00