SBI Infrastructure Div 106095

| INF200K01CU0 | 1 star

NAV

$ 7.29

NAV Day Change

-0.03 | -0.45

As of 12/12/2013 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 4.7 bil

Turnover

193%

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	8,703	10,543	8,672	7,074	12,320	—
Fund	-12.97	5.43	-13.28	-10.90	4.26	—
+/- S&P BSE 100 India INR	-17.23	1.84	-18.26	-12.59	-12.66	—
+/- Category	-15.02	1.67	-16.24	-11.87	-11.93	—
% Rank in Cat	95	12	96	98	99	—
# of Funds in Cat	404	754	404	377	283	104
* Annualized returns. Data as of 12/12/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Larsen & Toubro Limited	11.71	1048.50INR	-1.55	677.15 - 1154.40
	Bharti Airtel Ltd.	9.10	322.20INR	-0.43	266.55 - 373.80
	NTPC Ltd.	8.51	137.35INR	-1.65	122.60 - 167.50
	Idea Cellular Ltd.	5.63	170.90INR	-0.81	94.15 - 188.40
	Gammon Infrastructure Projects Ltd.	4.61	7.75INR	-3.73	5.55 - 17.20
	% Assets in Top 5 Holdings	39.56
Increase Decrease New to Portfolio Portfolio Date :11/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Industrials

35.96

9.46

—

Communication Services

18.98

11.18

—

Utilities

18.41

20.77

12.36

—

Financial Services

14.54

27.56

14.54

—

Basic Materials

6.37

18.30

6.37

—

Portfolio Date: 11/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	4.60	1.00	5.61
US Stocks	0.00	0.00	0.00
Non US Stocks	93.76	0.00	93.76
Bonds	0.00	0.00	0.00
Other	1.63	0.00	1.63
Note: Contains derivatives or short positions
As of 11/30/2013

Management

	Start Date

Ajit Dange	06/01/2011

Morningstar Risk Measures

Risk vs.Category* (377)

+Avg

Return vs.Category* (377)

Low

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings