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Sbi Infrastructure Fund Regular Growth (0P00009JAR)

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48.580 +0.192 +0.40%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01CT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.95B

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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 %
Cash	4.020	4.020
Shares	95.890	95.890
Bonds	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.365	23.488
Price to Book	2.920	3.165
Price to Sales	2.085	2.041
Price to Cash Flow	17.417	17.832
Dividend Yield	1.028	1.147
5 Years Earnings Growth	9.326	16.179

Sector Allocation

Name	Net %	Category Average
Industrials	31.490	44.111
Financial Services	18.580	9.437
Basic Materials	13.270	12.203
Energy	13.060	8.001
Communication Services	8.830	6.527
Utilities	6.810	10.702
Real Estate	4.830	3.129
Consumer Cyclical	3.140	4.767

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	9.97	1,411.00	-0.43%
Larsen & Toubro	INE018A01030	7.77	3,657.00	+4.62%
Shree Cement	INE070A01015	5.97	30,595.00	+0.61%
Bharti Airtel	INE397D01024	5.22	1,930.10	+0.62%
Indian Energy Exchange	INE022Q01020	5.20	135.90	+0.93%
HDFC Bank	INE040A01034	4.62	2,024.50	+0.14%
UltraTech Cement	INE481G01011	3.49	12,251.00	+0.25%
Grindwell Norton Ltd	INE536A01023	3.33	1,564.90	-0.32%
Indus Towers	INE121J01017	3.24	383.00	-1.93%
Siemens Ltd	INE003A01024	3.13	3,068.10	+0.00%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	104.61B	5.39	-	-
INF200KA14W3	93.21B	3.46	-	-
INF200K01UY4	54.27B	7.49	40.22	14.23
INF200K01RS2	51.95B	2.52	30.15	16.96
INF200K01HA1	44.1B	24.64	21.96	12.35

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