SBI Infrastructure Sr 1 Reg Div 106095

| INF200K01CU0

NAV

$ 12.04

NAV Day Change

0.06 | 0.48

As of 05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 5.9 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	11,009	10,798	17,522	15,220	11,896	—
Fund	10.09	7.98	75.22	15.03	3.53	—
+/- Category	2.39	4.00	8.89	-8.91	-10.81	—
% Rank in Cat	22	1	26	94	98	—
# of Funds in Cat	314	318	294	154	136	46
* Annualized returns. Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Larsen & Toubro Ltd	9.18	1826.05INR	-0.76	1118.85 - 1893.80
	Bharti Airtel Ltd	8.25	347.90INR	-0.60	283.50 - 420.00
	Ashok Leyland	5.37	73.80INR	2.57	15.90 - 74.90
	NTPC Ltd	4.90	158.15INR	0.41	112.80 - 168.90
	Shanthi Gears Ltd	4.73	124.35INR	-1.19	60.75 - 179.60
	% Assets in Top 5 Holdings	32.42
Increase Decrease New to Portfolio Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Industrials

46.26

46.79

35.65

—

Utilities

15.18

20.97

15.18

—

Consumer Cyclical

12.41

0.00

—

Communication Services

11.41

18.70

11.41

—

Financial Services

8.53

12.97

6.78

—

Portfolio Date: 01/31/2015

Asset Allocation

Type	% Net	% Short	% Long
Cash	1.11	1.34	2.45
US Stocks	0.00	0.00	0.00
Non US Stocks	98.89	0.00	98.89
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

	Start Date

Richard D'souza	08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings