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Sbi Infrastructure Fund Regular Growth (0P00009JAR)

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43.531 -0.200 -0.46%

12/03 - 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	6.840	7.010	0.170
Shares	93.060	93.060	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.227	20.803
Price to Book	3.003	3.155
Price to Sales	2.036	1.847
Price to Cash Flow	13.921	15.926
Dividend Yield	0.871	1.183
5 Years Earnings Growth	19.459	24.532

Sector Allocation

Name	Net %	Category Average
Industrials	34.360	45.890
Financial Services	15.550	8.342
Basic Materials	13.690	12.792
Energy	12.340	7.313
Communication Services	9.220	6.009
Utilities	5.930	10.135
Real Estate	5.290	2.877
Consumer Cyclical	3.630	4.619

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.88	1,247.90	-0.73%
Larsen & Toubro	INE018A01030	8.06	3,187.30	-0.20%
Shree Cement	INE070A01015	5.71	27,495.15	-0.13%
Indian Energy Exchange	INE022Q01020	5.02	153.56	-1.87%
Bharti Airtel	INE397D01024	5.01	1,632.50	-0.63%
Torrent Power Ltd	INE813H01021	4.21	1,291.20	-1.88%
Grindwell Norton Ltd	INE536A01023	3.96	1,527.60	-1.11%
AIA Engineering	INE212H01026	3.61	3,145.00	+0.13%
Indus Towers	INE121J01017	3.57	327.00	+0.72%
HDFC Bank	INE040A01034	3.00	1,706.60	-0.27%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	99.28B	-15.72	-	-
INF200KA14W3	92.06B	-8.99	-	-
INF200K01RS2	43.25B	-14.58	21.96	14.55
INF200K01UY4	41.49B	-12.84	28.86	11.21
INF200K01HA1	32.25B	11.22	17.81	11.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Infrastructur.	43.531	-0.200	-0.46%