SBI Infrastructure Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 11-May-07
Fund Manager : Ajit Dange
Net Assets (Rs. cr) : 578.98
NAV Details
NAV Date : 19-Sep-14
NAV [Rs.] : 10.56
Buy/Resale Price [Rs.] : 10.45
Sell/Repurchase Price [Rs.] : 10.56
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.26] 3.32 6.32 44.75 55.42 7.74 1.17 0.75
Category Avg [1.33] 3.36 5.89 45.49 68.35 12.55 5.79 14.67
Category Best 1.13 9.09 20.74 60.68 98.90 31 18.51 41.18
Category Worst [3.13] 0.28 [1.80] 30.02 43.91 4.63 [0.12] [1.01]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Sadbhav Engg. 793215
Bharti Infra. 475000
Kennametal India 110000
Cummins India 75000
Shanthi Gears 300860
Supreme Infra. 55000
Out
Name of the Company No of shares
Coal India 500000
Jyoti Structures 2393735
G M D C 400000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 10.63 3,74,900 52.64
Equity Bharti Airtel Ltd. Telecomm-Service 8.24 14,00,000 40.80
Equity NTPC Ltd. Power Generation & Distribution 6.96 24,00,000 34.49
Equity Gammon Infrastructure Projects Ltd. Infrastructure Developers & Operators 5.48 2,95,11,631 27.15
Equity HDFC Bank Ltd. Banks 5.40 4,00,000 26.74
Equity Power Grid Corporation of India Ltd. Power Generation & Distribution 4.48 20,00,000 22.19
Equity IRB Infrastructure Developers Ltd. Infrastructure Developers & Operators 3.59 18,50,000 17.78
Equity Reliance Industries Ltd. Refineries 3.48 2,00,000 17.24
Equity ICICI Bank Ltd. Banks 3.24 1,50,000 16.05
Equity State Bank of India Banks 3.16 80,000 15.63
Equity Idea Cellular Ltd. Telecomm-Service 2.85 10,00,000 14.14
Equity Adani Ports and Special Economic Zone Ltd. Infrastructure Developers & Operators 2.33 7,72,000 11.56
Equity Oil India Ltd. Crude Oil & Natural Gas 2.30 2,00,000 11.40
Equity Kotak Mahindra Bank Ltd. Banks 2.18 1,50,000 10.82
Equity IDFC Ltd. Finance 2.07 8,00,000 10.27
Equity Jaiprakash Associates Ltd. Construction 1.95 18,00,000 9.64
Equity The Jammu & Kashmir Bank Ltd. Banks 1.86 75,000 9.21
Equity Gujarat Mineral Development Corporation Ltd. Mining & Mineral products 1.83 7,06,600 9.06
Equity Housing Development Finance Corporation Ltd. Finance 1.76 1,00,000 8.73
Equity The Federal Bank Ltd. Banks 1.65 2,00,000 8.19
Equity Voltas Ltd. Diversified 1.63 10,00,000 8.10
Equity Bharat Petroleum Corporation Ltd. Refineries 1.48 2,00,000 7.31
Equity Cummins India Ltd. Capital Goods-Non Electrical Equipment 1.44 1,56,137 7.11
Equity Usha Martin Ltd. Steel 1.42 30,00,000 7.05
Equity Gammon India Ltd. Infrastructure Developers & Operators 1.41 42,00,000 6.97
Equity ACC Ltd. Cement 1.23 50,000 6.12
Equity Coal India Ltd. Mining & Mineral products 1.22 2,00,000 6.06
Equity Gujarat State Petronet Ltd. Miscellaneous 1.16 10,00,000 5.74
Equity The India Cements Ltd. Cement 1.11 9,67,956 5.50
Equity Allahabad Bank Banks 1.09 6,00,000 5.40
Equity Jaiprakash Power Ventures Ltd. Power Generation & Distribution 0.92 24,00,000 4.56
Equity Union Bank of India Banks 0.63 1,68,000 3.13
Equity Jyoti Structures Ltd. Capital Goods - Electrical Equipment 0.39 9,54,794 1.94
 
Term Deposits
Fixed Deposits Axis Bank Ltd (Duration 365 Days) -/- 1.61 0 8
 
Cash & Cash Equivalent
Net CA & Others - Net current assets -/- 5.07 0 25.10
CBLO CBLO -/- 1.92 0 9.50
Cash & Bank Balance & Bank Deposits Others - Cash and Bank Balances -/- 0.82 0 4.05
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : Arundhati Bhattacharya
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : S. Vishvanathan
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Ajit Dange
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com