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Sbi Infrastructure Fund Regular Growth (0P00009JAR)

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45.374 +0.650 +1.45%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01CT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.25B

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0P00009JAR Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Infrastructure Fund Regular Growth (0P00009JAR) fund. Our SBI Infrastructure Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.280	7.350	0.070
Stocks	92.610	92.610	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.925	18.687
Price to Book	2.137	4.548
Price to Sales	1.796	1.630
Price to Cash Flow	7.937	20.936
Dividend Yield	1.004	1.358
5 Years Earnings Growth	18.484	20.593

Sector Allocation

Name	Net %	Category Average
Industrials	31.410	43.750
Financial Services	16.510	8.730
Basic Materials	14.370	13.401
Energy	13.380	7.632
Communication Services	10.080	6.678
Utilities	5.910	10.544
Real Estate	5.480	2.868
Consumer Cyclical	2.850	4.868

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.54	1,218.95	+2.83%
Larsen & Toubro	INE018A01030	8.05	3,115.95	+2.02%
Shree Cement	INE070A01015	6.31	30,107.95	-0.86%
Bharti Airtel	INE397D01024	5.45	1,756.60	+2.39%
Indian Energy Exchange	INE022Q01020	5.05	179.03	+0.92%
Torrent Power Ltd	INE813H01021	4.08	1,562.15	+2.04%
Indus Towers	INE121J01017	3.74	373.65	+0.82%
AIA Engineering	INE212H01026	3.63	3,168.75	+2.00%
HDFC Bank	INE040A01034	3.44	1,806.75	+2.37%
Grindwell Norton Ltd	INE536A01023	3.32	1,600.20	+0.87%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	88.64B	-5.37	-	-
INF200KA14W3	84.2B	-3.83	-	-
INF200K01RS2	43.25B	-7.47	23.23	15.31
INF200K01UY4	41.49B	-1.61	32.68	13.21
INF200K01HA1	32.25B	16.02	18.73	11.53

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Infrastructur.	45.374	+0.650	+1.45%
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ARS/NPR	0.12	-0.01	-11.15%
NOK/ARS	112.4587	+12.2693	+12.25%
Invesco Zodiac Fu.	147.490	-0.520	-0.35%
JHancock Bond R6	13.21	-0.03	-0.23%
TAVIS Cap Commodi.	89.760	+0.650	+0.73%