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ranking by CRISIL

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This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-8.7	-
3 mth	-1.4	-
6 mth	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-15.5	-	-	-	-

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-8.7	-1.4	--	--	--	--	--
Category avg	-8.7	-4.2	-14.7	-2.3	-8.4	-9.1	-1.9
Difference of Fund returns and Category returns	0.0	2.8	--	--	--	--	--
Best of category	-5.1	1.2	-3.5	17.4	7.3	2.6	3.6
Worst of category	-12.8	-10.2	-28.5	-18.8	-20.7	-22.4	-15.2
Benchmark returns #	-9.1	-2.7	-11.7	0.7	-11.7	--	--
Difference of Fund returns and Benchmark returns	0.4	1.3	--	--	--	--	--

# Benchmark Index: CNX Infra

Investment Info

Investment Objective

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jan 01, 2013
Benchmark	CNX Infra
Asset Size (Rs cr)	0.32 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Ajit Dange View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office	191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.	91 22 22180221/ 27
Fax No.	91 22 22189663
Email	partnerforlife@sbimf.com
Website	http://www.sbimf.com

Peer Comparison

Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Infrastructure Fund (G)	Rank 3	1,715.64	-1.8	-11.4	4.3	-8.8	-3.5
Reliance Diver. Power - RP (G)	Rank 4	1,848.20	-8.3	-23.0	-10.5	-17.5	-4.8
DSP-BR India TIGER - IP (G)	Not Ranked	14.93	-1.7	-12.4	7.7	-4.0	1.8
DSP-BR India TIGER - RP (G)	Rank 1	1,413.22	-1.8	-12.6	7.1	-4.6	1.2
Tata Infrastructure Fund (G)	Rank 3	906.42	-2.5	-13.0	-1.2	-8.6	-3.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
Larsen	Engineering	-	9.89
Bharti Airtel	Telecom	-	7.92
NTPC	Utilities	-	6.98
Gammon Infra	Cement	-	5.92
ICICI Bank	Banking/Finance	-	4.35
Power Grid Corp	Utilities	-	4.27
HDFC Bank	Banking/Finance	-	3.96
SBI	Banking/Finance	-	3.08
Oil India	Oil & Gas	-	2.71
Federal Bank	Banking/Finance	-	2.54