SBI Infrastructure Sr 1 Reg Div 106095

| INF200K01CU0 | 1 star

NAV

$ 7.26

NAV Day Change

0.09 | 1.26

As of 10/03/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 4.2 bil

Expenses

2.34%

Fee Level

Turnover

118%

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 experienced a significant change in its investment strategy and/or legal structure as of . Details regarding significant restructures can be found in this methodology paper.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,831	10,776	9,320	8,205	14,910	—
Fund	-1.69	7.76	-6.80	-6.38	8.32	—
+/- S&P BSE 100 India INR	-4.13	0.60	-15.61	-12.10	-13.53	—
+/- Category	-4.66	0.19	-15.99	-11.86	-12.52	—
% Rank in Cat	99	45	98	97	98	—
# of Funds in Cat	757	757	746	378	288	119
* Annualized returns. Data as of 03/10/2014. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Larsen & Toubro Limited	11.16	1230.05INR	-0.12	677.15 - 1255.35
	Bharti Airtel Ltd.	9.67	303.05INR	-0.30	266.55 - 373.80
	NTPC Ltd.	8.05	117.40INR	0.21	110.65 - 162.90
	Idea Cellular Ltd.	5.08	140.15INR	1.01	101.10 - 188.40
	Gammon Infrastructure Projects Ltd.	5.01	7.90INR	0.64	5.55 - 12.50
	% Assets in Top 5 Holdings	38.97
Increase Decrease New to Portfolio Portfolio Date :01/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Industrials

34.07

35.65

31.17

6.71

Utilities

19.53

20.97

12.36

4.09

Communication Services

19.22

12.13

4.28

Financial Services

14.36

27.56

12.97

22.25

Basic Materials

6.52

8.91

5.91

7.74

Portfolio Date: 01/31/2014

Asset Allocation

Type	% Net	% Short	% Long
Cash	4.68	0.43	5.11
US Stocks	0.00	0.00	0.00
Non US Stocks	93.62	0.00	93.62
Bonds	0.00	0.00	0.00
Other	1.71	0.00	1.71
Note: Contains derivatives or short positions
As of 01/31/2014

Management

	Start Date

Ajit Dange	06/01/2011

Morningstar Risk Measures

Risk vs.Category* (378)

+Avg

Return vs.Category* (378)

Low

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings