SBI Infrastructure Div 106095

| INF200K01CV8 | 1 star

NAV

$ 7.31

NAV Day Change

0.02 | 0.26

As of 19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

$ 5.3 bil

Turnover

193.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Blend

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

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	8,727	9,075	10,102	7,306	7,425	—
Fund	-12.73	-9.25	1.02	-9.93	-5.78	—
+/- S&P BSE 100 India INR	-10.20	-3.19	-13.33	-12.46	-10.45	—
+/- Category	-7.99	-3.50	-10.49	-11.88	-11.12	—
% Rank in Cat	94	95	91	97	98	—
# of Funds in Cat	414	768	408	353	271	100
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Larsen & Toubro Limited	9.89	1396.80INR	-2.85	1313.00 - 1720.00
	Bharti Airtel Ltd.	7.92	292.40INR	-2.39	253.25 - 370.60
	NTPC Ltd.	6.98	142.00INR	-2.07	136.15 - 172.95
	Gammon Infrastructure Projects Ltd.	5.92	9.45INR	-1.56	9.05 - 17.20
	ICICI Bank Ltd	4.35	1042.10INR	-4.10	838.35 - 1238.40
	% Assets in Top 5 Holdings	35.06
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

30.14

20.07

27.34

Industrials

30.12

31.17

9.46

6.49

Utilities

14.75

20.77

12.36

4.83

Communication Services

11.01

12.13

11.01

3.66

Energy

6.73

19.16

4.83

11.67

Portfolio Date: 05/31/2013

Asset Allocation


	Cash	4.58%
	Stock	94.26%
	Bond	0.00%
	Other	1.16%
As of 05/31/2013

Management

	Start Date

Ajit Dange	06/01/2011

Morningstar Risk Measures

Risk vs.Category* (354)

+Avg

Return vs.Category* (354)

Low

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings