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SBI Infrastructure Fund - Series I - Repurch (G) - Scheme Profile

Scheme Details

10.1800		0.13(1.29)
(Rs)		(%)
NAV as on 08 Jul 10

Fund Family	:	SBI Mutual Fund
Fund Class	:	Equity Theme - Infrastructure

Performance
1 Week	:	0.00%
1 Month	:	0.00%
1 Year	:	0.00%

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Performance Chart

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	0.00	0.00	0.00	0.00
Category	-7.24	-12.46	-16.89	-1.43
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

0

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	6.93
Growth Option	:	6.93
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	96.73
	Cash & Bank Balance & Bank Deposits	3.27

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Scheme Information

Launch Date	:	11 May 07
Redemption Date	:	05 Jul 10
Fund Manager	:	Ajit Dange
Registrar	:	SBI Funds Management Ltd

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