SBI Infrastructure Sr 1 Reg DP

106095 | INF200K01CU0 | 3 star

NAV

$ 14.58

1-Day Total Return

-0.44

INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 5.7 bil

Expenses

2.67%

Fee Level

Turnover

78%

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	11,882	9,993	11,400	14,308	19,213	14,282
Fund	18.82	-0.07	14.00	12.68	13.95	3.63
+/- Category	-8.03	-2.11	-11.78	-1.06	-2.44	-3.27
% Rank in Cat	98	92	98	62	83	94
# of Funds in Cat	130	130	130	130	63	34
* Annualized returns. Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Larsen & Toubro Ltd	10.16	1179.25INR	—	863.40 - 1222.63
	Bharti Airtel Ltd	8.28	411.30INR	—	283.05 - 430.00
	Power Grid Corp Of India Ltd	6.80	215.30INR	-1.55	162.85 - 220.00
	Elgi Equipments Ltd	5.69	227.10INR	—	158.30 - 246.90
	ITD Cementation India Ltd	4.23	163.80INR	—	118.60 - 193.90
	% Assets in Top 5 Holdings	35.17
Increase Decrease New to Portfolio Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation


	Cash	3.30%
	Stock	96.70%
	Bond	0.00%
	Other	0.00%
As of 06/30/2017

Management

	Start Date

Richard D'souza	08/01/2014

Morningstar Risk Measures

Risk vs.Category* (86)

Low

Return vs.Category* (86)

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Front Load :	0.00
Deferred Load :	1.00