The fund invests in stocks of companies which are involved in infrastructural growth in Indian economy.
The scheme will be managed as a thematic "multi-sector" fund and not as a diversified equity fund. The scheme will invest in companies broadly within the following areas/sectors of the economy namely-
Airports Banks, Financial Institutions & Term lending Institutions Cement & Cement Products Coal Construction Electrical & Electronic components engineering Energy including Coal, Oil & Gas, Petroleum & Pipelines Industrial Capital Goods & Products Metals & Minerals Ports Power and Power equipment Road & Railway initiatives Telecommunication Transportation Urban Infrastructure including Housing & Commercial Infrastructure
The scheme has no sectoral or market capitalization bias and investments will be considered only in companies that are directly or indirectly involved in the infrastructure growth.
Key Benefits The scheme takes the opportunity in investing in a basket of equity stocks of companies involved directly or indirectly in India’s infrastructure.
This product is suitable for investors who are seeking*: Long term investment Equity Investments in stock of companies directly involved in the infrastructure growth of the Indian economy to provide long term capital growth opportunities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Instrument Normal Allocation (% of Net Assets) Risk Profile Equities and equity related instuments including derivatives ^ 65 - 100 High Debt and Money Market Instruments 0 - 35 Medium to Low
^ Exposure to derivatives instruments in the scheme can be up to a maximum of 50% of the equity portfolio of the scheme. For example, if the exposure to equity stocks in the scheme is 65%, then exposure to derivatives would be up to a maximum of 32.5% in addition to the exposure to equity stocks in the scheme. Exposure to derivative instruments will be for hedging and portfolio balancing purposes in addition to exploring opportunities for returns enhancement.
Date of Inception 06/07/2007 Minimum Application Rs. 5000 and in multiples of Re 1 Entry Load NA Exit Load For exit within 1 year from the date of allotment – 1 %; For exit after 1 year from the date of allotment – Nil SIP
Minimum 1000 & in multiples of 1 thereafter for minimum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year..
Quarterly – Minimum 1500 & in multiples of 1 thereafter for minimum one year.
SWP Will be available at applicable load only, if any
Plan Nav Date
SBI Infrastructure Fund - Regular Plan - Growth 12.8064 27-Sep-2016
SBI Infrastructure Fund - Direct Plan - Dividend 13.0455 27-Sep-2016
SBI Infrastructure Fund - Direct Plan - Growth 13.06 27-Sep-2016
SBI Infrastructure Fund - Regular Plan - Dividend 12.8076 27-Sep-2016