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Updated:24 Jul 2014 03:31:00 PM(IST)

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» SBI Infrastructure Fund - Series I - Growth

SBI Infrastructure Fund - Series I - Growth : 8.38 (NAV as on Dec 31, 2012)

52 Week High : 8.57 as on Dec 6, 2012  |  52 Week Low : 6.79 as on May 23, 2012  |  Benchmark Index - CNX Infrastructure : 2615.55 as on Jan 1, 2013
More schemes of SBI Mutual Fund
SBI Magnum Children Benefit Plan
SBI Sensex ETF
SBI Magnum MidCap Fund-Reg(G)
SBI Magnum MidCap Fund(G)-Direct Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.121.710.1218.59-6.82-11.09-3.17




Portfolio Attributes
Scheme Particulars
P/E 17.68 as on  Nov - 2012
P/B 2.82 as on  Nov - 2012
Dividend Yield 1.24 as on  Nov - 2012
Market Cap (Rs. in crores) 72,688.04 as on  Nov - 2012
Top 5 Holding (%) 32.52 as on Nov - 2012
No. of Stocks 34
Expense Ratio (%) 2.39
Risk Analysis
Risk ratios Percent
Mean (?) 0.1
Standard Deviation (?) 4.18
Sharpe (?) NA
Beta (?) 0.98
Treynor (?) -0.01
Sortino (?) NA
Correlation (?) 0.97
Fama (?) -0.15






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 94.47%, Debt: 1.18%, Cash: 4.35%)
Option Growth
Inception Date Jul 6, 2007
Face Value 10
Fund Size (Rs.Crore) 675.67 as on Nov 30, 2012
Fund Manager Ajit Dange .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.39
Portfolio Turnover Ratio(%) 171
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Larsen & Toubro Limited Engineering and.. 21.79 9.87 400,000 66.68 20.71 1663.45 0.60 1669.50 1637.65 1655.15 View
Bharti Airtel Ltd Telecom Service.. 20.48 6.99 1,400,000 47.2 119.33 354.60 0.07 356.00 351.15 354.00 View
Reliance Industries Ltd Petroleum, Gas .. 14.07 4.25 349,776 29.28 8.37 1041.05 0.75 1043.20 1024.00 1030.00 View
Bharat Heavy Electricals Ltd Power & Control.. 19.12 2.27 109,858 22.66 3.12 236.30 0.77 238.80 233.00 235.00 View
Infrastructure Development Finance Co. Ltd FI 16.48 3.84 1,500,000 25.96 -11 NA NA NA NA NA
State Bank of India Banks 14.2 3.88 160,113 30.6 NA 2557.10 0.66 2570.95 2530.15 2549.00 View
Tata Power Company Ltd Utilities - Gas.. 33.36 3.26 429,022 56.13 1.87 103.40 0.15 104.40 102.60 103.40 View
Term Deposit Current Assets NA 3.55 NA 69.01 1.47 NA NA NA NA NA
NTPC Limited. Power Generatio.. 12.9 3.6 1,500,000 24.32 47.22 149.70 0.07 150.80 148.80 149.80 View
Crompton Greaves Ltd Electricals & E.. 30.01 3.4 2,516,622 66.07 64.11 202.50 -2.13 207.10 201.45 207.00 View
HDFC Bank Ltd Banks 28.41 5.21 500,000 35.18 10.88 842.25 0.71 844.00 833.00 836.00 View
CESC Ltd Utilities - Gas.. 11.24 3.06 1,401,150 52.67 -1.34 654.25 0.27 661.50 642.35 653.30 View
Cairn India Ltd. Petroleum, Gas .. NA 2.46 699,715 24.56 44.68 322.50 -6.67 334.40 321.45 328.10 View
ICICI BANK LTD. Banks 17.11 4.06 250,000 27.46 -12.83 NA NA NA NA NA
Sterlite Industries (India) Ltd Non Ferrous met.. 122.03 3.4 841,191 64.82 -0.46 90.30 0.00 92.85 85.95 87.30
IRB Infrastructure Developers Ltd Construction an.. 143.23 3.1 2,500,340 61.43 -0.99 262.70 0.10 265.50 260.10 263.40 View
Oil India Ltd. Petroleum, Gas .. 11.63 4.31 709,076 79.22 -2.49 580.05 0.03 584.95 576.45 584.95 View
Shree Cement Ltd Construction ma.. 7.55 3.06 241,476 57.03 -4.35 6999.95 -1.37 7167.00 6904.25 7150.00
Kesoram Industries Ltd Construction ma.. 6.9 3.1 1,537,760 57.8 4.35 110.40 -1.12 112.00 108.00 112.00 View
Thermax Limited Engineering and.. 33.08 3.04 408,143 35.57 -1.87 900.85 -0.89 915.00 886.30 910.00 View
CBLO Current Assets NA 13.21 NA 1 3 NA NA NA NA NA
Reliance Capital Ltd. NBFC 30.97 5.61 NA 499.97 NA 614.05 4.06 622.20 587.70 592.00 View
Central Bank of India Banks 6.86 5.34 NA 475.57 543.75 68.85 0.15 70.00 68.15 69.15 View
Punjab National Bank Banks 9 4.43 NA 394.97 -15.63 928.25 0.94 935.00 920.00 924.95 View
Oriental Bank of Commerce Ltd Banks 8.09 4.06 NA 361.31 -21.07 288.75 1.01 292.55 284.50 286.70 View
Housing Development Finance Corporation Ltd HFC 29.07 3.11 250,000 21.04 -30.75 1036.25 -0.08 1040.25 1023.50 1033.90 View
Allahabad Bank Banks 6.1 2.83 NA 251.76 -8.92 117.30 -2.86 122.80 116.55 121.10 View
National Housing Bank FI NA 2.78 NA 247.4 NA NA NA NA NA NA
Canara Bank Ltd. Banks 5.83 2.67 NA 237.78 -17.67 403.50 0.56 407.70 398.10 401.90 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.13 3.24 800,000 21.46 -36.22 404.90 -0.10 408.85 402.00 407.90 View
Sintex Industries Ltd Petroleum, Gas .. 18.13 3.87 1,591,560 56.56 -4.79 89.00 -3.37 92.60 88.75 92.20 View
Allcargo Global Logistics Ltd. Transportation,.. 20.8 2.96 1,698,140 29.55 -6.75 NA NA NA NA NA
PTC India Ltd. Utilities - Gas.. 38.5 3.6 4,392,130 52.62 8.58 32.95 1.54 33.50 32.20 32.40 View
Mahindra & Mahindra Financial Services Ltd. NBFC 17.87 4.8 865,824 63.95 29.23 250.35 -2.38 260.75 246.55 256.60 View
Gammon India Ltd Construction an.. 13.51 2.64 2,163,130 24.9 -17.94 27.90 1.09 28.95 26.80 26.90
Texmaco Ltd Engineering and.. 5.91 3.37 2,776,810 44.9 -3.4 40.80 -0.73 42.20 40.50 42.20
Usha Martin Ltd Steel and Ferro.. 16.82 3.01 4,748,620 36.61 -11.65 5.00 -4.76 5.45 5.00 5.00
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 33.27 3.75 NA NA NA 603.00 0.46 609.70 599.55 605.90 View
Coal India Ltd. Mining and Mine.. 27.01 4.7 901,215 32.35 -23.58 385.25 0.12 387.40 384.00 384.25 View
Blue Star Ltd Consumer Durabl.. 20.17 3.89 1,193,150 35.5 NA 167.85 -0.97 175.00 162.45 168.00
Engineers India Ltd Engineering and.. 17.34 3.53 1,174,730 32.21 NA 296.35 -0.57 300.80 294.00 300.80 View
Texmaco Rail & Engineering Ltd NA 13.04 3.34 NA 30.48 NA 91.85 -3.47 95.00 91.50 94.10
Cummins India Ltd Engineering and.. 23.34 3.19 429,363 29.11 NA 640.05 -1.07 645.60 635.05 643.00
Va Tech Wabag Ltd NA 25.6 2.21 175,212 22.06 -0.46 1499.80 -1.90 1550.00 1479.05 1550.00 View
JaiPrakash Associates Ltd. Construction an.. 23.92 3.56 2,500,000 24.04 83.69 62.00 -5.99 66.30 61.40 66.00 View
Gammon Infra. Engineering and.. 28.24 5.22 25,484,100 35.27 0.37 NA NA NA NA NA
McNally Bharat Engineering Corporation Engineering and.. 13.96 0.42 191,485 4.19 -7.44 NA NA NA NA NA
Bharat Electronics Ltd Electronics & E.. 18.23 2.69 159,523 26.85 NA 1827.10 -1.05 1860.00 1816.05 1860.00 View
GREAVES COTTON LTD Engineering and.. 13.97 3.38 NA NA NA 120.15 -0.08 121.70 119.20 121.70
Tata Steel Ltd. Steel and Ferro.. 8.82 4.4 657,925 40.15 NA 568.10 2.44 571.40 553.15 557.00 View
Power Grid Corporation of India Ltd Power Transmiss.. 14.18 5.24 3,000,000 35.4 3.46 134.65 -1.21 136.50 134.00 136.20 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. NA 5.23 NA NA NA 393.30 -0.47 399.90 390.25 398.00 View
Idea Cellular Limited Telecom Service.. 41.65 3.76 NA NA NA 151.55 1.68 152.50 148.00 149.40 View
Gujarat State Petronet Ltd. Petroleum, Gas .. 8.9 5 4,023,280 31.54 NA NA NA NA NA NA
Power Finance Corporation Ltd FI 6.29 3.97 NA NA NA 274.00 0.96 276.70 271.40 272.05 View
Indraprastha Gas Ltd Utilities - Gas.. 17.94 4.51 NA NA NA 373.45 -0.37 376.95 370.15 375.30 View
Petronet Lng Ltd. Utilities - Gas.. 9.82 4.3 1,801,610 30.28 NA 181.10 0.19 183.20 177.90 181.00 View
Axis Bank Ltd Banks 9.76 4.57 274,913 30.43 32.78 1996.70 -0.17 2010.90 1982.50 2000.00 View
Industrial Development Finance Corporation FI 15.43 4.88 2,176,470 33.62 4.23 NA NA NA NA NA
Coal India Ltd Mining and Mine.. 28.13 4.71 900,000 31.16 -3.68 385.25 0.12 387.40 384.00 384.25 View
Infrastructure Development Finance Co. Ltd. FI 16.48 4.4 1,800,000 29.17 -13.22 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks19.73
Construction and Infrastructure16.70
Construction materials1.90
Consumer Durables and Electronics1.60
Current Assets4.35
Engineering and Capital Goods9.87
FI6.69
HFC3.11
Mining and Minerals3.41
Non Ferrous metals2.06
Petroleum, Gas and petrochemical products6.07
Power & Control equipment Manufacturer3.77
Power Generation3.60
Power Transmission5.82
Steel and Ferrous Metal1.45
Telecom Services8.42
Utilities - Gas, Power1.44
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 13.42
Mutual Fund SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227
Asset Management Company SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

84 Comments

Rejina Bagam : I Have ivest Rs 25000.00 against the Scheme SBI Infrastrure -1-Growth Folio No 9157353. I Want to Know The Current Value of the account or status with thanks

G.C.Kanagotagi : pls.sent me the status report of my folio no.9137031. It is sad to see that the fund managers have very badly managed this fund.

Swapna mohanty : I HAD INVESTED RS.30,000/- ON SBI INFRASTRUCTURE FUND SERIES-I-GROWTH IN 2007. WHAT IS THE FATE OF THE SAID FUND & ADVIE WHAT I CAN DO NOW?.

Prem lata awasthi : I have invested Rs15,000/- vide application No.3879017 on 07.06.2007 please advise the fate of my investment

Ishrat pasha : i have invested Rs20000 my folio no9637660 in SBI Infrastructure Fund - Series I - Growth. Locking period was till 07.07.2010. Can u tell me the till date what i have gain?? I have noticed that all other infrastructure was running good way but never i have seen SBI infrastructure fund series increased his NAV in good way. Should i keep such amount for long term or should i withdraw the same. Kindly provide the account statment immediately and inform the updated status. Kindly oblige the needy as soon as possible.

UTTAM KR PATRA : My friends has pr. paid Rs 25,000 on ICICI PRUDENTIAL LIFE INSURENE FLEXI GROWTH FUND.What will be the total amount if I surrender at present.

Worthless Fund : Everyone sell your units and take your losses. This is an absolutely useless fund. It is going to go down further.

Saji John : I have invested Rs. 45000/- in SBI Infrastructure fund - 1 - Growth and the follio no. is 9683807 dated 06.07.2007. Kindly provide the account statment immediately and inform the updated status. Kindly oblige the needy as soon as possible. I would like to switched off, what I have to do ?

Ashok kumar sharma : please sent me the fund value of my folio no.9699890

Papri dutta : pls.sent me the status report of my folio no.9326322

Yogbala Kulshrestha : Sir, My folio No. is 10418448 amount Rs. 20000/- Its current status is not known . Please mail us its details/current status. Thanks Yogbala Kulshrestha email: dineshkul2007@rediffmail.com

Murugu : I thought of investing Rs.5,000/- and multiples on SBI Infrastructure bond, Can you please inform me before what date i could execute this and how much will i get benefited out of it yearwise. And can i claim tax benefit during subsequent years on invested amount and accrued interest. Thanks & Regards Murugu

Buddhadev garnayak : I have invested Rs 20,000/- on SBI Infrastructure fund, the application no is I 0131643 (paid vide cheque no 459858 dt 07/06/2007). till date I have not received any correspondence for the same. Can you please inform me the folio no of the same & the NAV as on date. Thanks & Regards Buddhadev Garnayak

B,Ramesh : all infrasttructure fund r runnig goOd and investerS get profit but sbi infra.fund nav just rs. below Rs 10 /- ??? till the date. pl give the solution for my investments for last four years.the fund manager .....??????

Akhilesh chandra singh : folio no.9639668 dated 06july,2007, broker code arn0010, I have invested rs.5000 in sbi-infrastruture fund-I with groth option.kindly send me the status with nav. What i should done i.e.either hold it or withdraw the money,because the nav as ao 3 feb,2012 is 8.09. pl.suggest the correct way to take decesion in this regard. yours akhilesh chandra singh Mob.no.09450616190 email.dracsingh@rediffmail.com

VASUDEVA KURUP N : My Folio No9397540 Rs 10,000.plse present status

Sunil : folio no 9669790&9669789, my sister have invested Rs 50000/- in SBI infrastructure fund 1 in 3 year close ended growth fund series 1 on 09-06-2007 .Let me how much she will get on withdrawal

O K KOMALAM : folio no.9627805 6.6.2007.sbi infrastructure . pl inform the value of the share? pl inform me how to withdraw the money

Virendra Kumar Verma : I invested Rs. 20000 in June 2007 and after some time my email Id was corrupted so I am not getting any details & update about my account; my application no. is I 8895993. Now I just want to know about the current amount status or advice for withdrawing the money.

Mahender singh : Sir i am investing three lakhs amount in sbi infreastuter fund I divedand So please inform to my mail witch amount groth and please send My a/c stactment polyo no is 9262076 sir i request please urgantly inform Thanks

Brandie : A rolilng stone is worth two in the bush, thanks to this article.

Varsha munj : kndly provide statement for following folio no 9639252 L144G ,sbi -INFRASTRUCTURE FUND -I Growth,folio no 10338714 L018G SBI-magnum tax gain scheme -growth,folio no 9061970 systematic investment plan as early as possible.Kindly guide how do I get my money back from mutual funds after finishing 3 yrs lock in period

Inder pal sharma : I have invested Rs.25000.00 in sbi mutual fund infrastructure since 2007. Kindly provide the account stasement and inform the updated status.Thanking yoy sir.

Savita Rani Gandhi : we have purchase the SBI infrastruture Fund - series 1 please suggest can we sell or retain

S. M. Amir Zaidi : I have invested Rs 10,000 in SBI Infrastructure Fund - Series I - Growth on 6th July 2007 . Kidly provide the update status.

Davy inasu : I want know the latest fund value of my SBI mutual fund Infrastructure. application No. I6478523 rs. 4970/- dtd 07 jun 07.the same purchased through agent at sulur , coimbatore TN I have received statement later as L144G SBI-Infrastructure - I-Growth folio No. 9357903 as on 08 oct 07. I wan to know the latest state and how to get back the return of same. Please intimate through email or the following address. Davy Inasu, training wing, 1 WEC, Near Brar square, delhi Cantt- 10. 09999760465

Narasimha Rao : I had invested Rs. 1.00 Lakh in SBI Infrastructure fund with folio number in the year 2007 folio no: 9442148, Rs. 20,000 in SBI Magnum Tax Gain in the year 200 with folio No : 9939896. 1) What is the status of my investment 2) Is it advisable to prolong the same for further time? 3) What would be the prospectus of the same in coming time 4) What is the cause of loss if any for my investment? 5) Need to withdraw the amount, pl. inform me the procedure. 6) I forgotton the signature I did during the purchase, how to manage. 7) what is the procedure to change my bank deposit a/c no. Thanks Regards NR

Pankaj v kharate : whate is the futhur sbi infra fund

Md Golam Hussain : I have invest Rs 25000.oo ( Rupees twenty-five thousnd against SBI mutual Fund Infrastructure from 6 jully 2007,folio no :9157355 ( L144G SBI-Infrastructure fund growth. So I request you that what is the matured value If I withdraw the investment .I am waiting for your ansour.with thanks Mohammad Golam Hussain

Sajimon peter : i have invested INR 100000/- and and now the NAV is below issue price. what growth ? what returned?

Koushalesh rai : I koushalesh rai application no.I1971515 SBI infrasructure fund series I Rs 10000 have niether recieved folio NO. nor account statment. Kindly provid the same.

SANDEEP : application no 7504369 send detailed statement.dep 100000 on 06062007

P.Parasuram : i have invested Rs 80000/ in this fund. The growth is disaster. whether i will get the base value atlast?

Dharmendra kumar : I have invest Rs 25000 in jun 2007 of in SBI infra fund what is the return value of this fund either i withdraw or wait some time pls confurm me by mail

D.muralidharan : i want to see my balance in my folio no 9769427

Mahipal Yadav : I have invested Rs. 10000/- in SBI Infrastructure fund - 1 - Growth and the follio no. is 9300807 dated 21.09.2007.Can u tell me the till date what i have gain? Kindly provide the account statment immediately and inform the updated status. Kindly oblige the needy as soon as possible.

Harshit Kumar : I have invested Rs. 10000/- in SBI Infrastructure fund - 1 - Growth and the follio no. is 9304696 . Kindly let me know how will I get my refund on and proceadure for redemption online as I have alinked core SBI account. Harshit kumar

Kishan : Company Investment Plans Loan Finance Pledge/Sale Fdr Skr Bg BankInstruments Drafts FundHolding Property/Land 9346122200 kishan42@yahoo.com

Kishan : Company Investment Plans Loan Finance Pledge/Sale Fdr Skr Bg BankInstruments Drafts FundHolding Property/Land 9346122200 kishan42@yahoo.com

A M LALITHA : I am A M Lalitha, Application No. I 7676426, on 08/06/2007 under SBI infrastructure fund series 1, kindy send the account statement to my mail id.

Sanjay nagar : I had invested sum of rs. 30000/ in sbi infrastructure growth fund series I st for 3 year close ended on 6th july 2007. after 3 year of period see how is the nav, kindly tell me now how many time i wait for sufficient return of my investment

Sheikh Bilal Ahmad : I have invested Rs. 10000/- in SBI Infrastructure fund - 1 - Growth and the folio no. is 9293316 dated 06.07.2007. Kindly provide the account statment immediately and inform the updated status. Also kindly provide me the info how to refund my money from this bogus scheme. Kindly oblige the needy as soon as possible.

Kamala : I have invested Rs. 20000/- in this scheme. Kindly let me know the status of the investment. What is its NAV today ?

Ankur agarawl : : I have invested Rs. 40000/- in SBI Infrastructure fund - 1 - Growth and the follio no. is 9205159 dated 06.07.2007. Kindly provide the account statment immediately and inform the updated status. Kindly oblige the needy as soon as possible.

Pavan kumar nanduri : I am Mr. N pavan kumar I have 1800 units of sbi infrastructure series one now whats the position of current nav please send a copy for information. 9496911

B.T.Warlani. : I have invested Rs. 10000/- in SBI Infrastructure fund - 1 - Growth and the follio no. is 9700696 dated W2007. Kindly provide the account statment immediately and inform the updated status. Kindly oblige the needy as soon as possible.

Jose : It is very surprising to note the NAV of SBI Infra structure Fund. Is it advisable to retain or close and go for other option

Sangeeta : you are not giving the up to date status. today is 14th sep 2010 and the nav value is showing 9th sep 2010

Ravi Deshpande : have invested Rs.20000/- in sbi infrastructure fund with growth option. Can you let me know that, should i keep it hold for more then 3 years or i have to withdraw the same. What is the value of it today. should i go for buying again.

Anjana : At the begining of the SBI Infrastructure Fund, The Branch Managers of SBI have completed their targets by showing rosy dreams to the account holders of their branch. Fix the responsibility for such a disaster. A common account holder lost confidance on the Branch Managers of SBI.

Aaksh : Poorest performance till date. No MF is so poor. What is going on Mr. Srinivasan

Akshaya barik : tell me the procedure to get back from infrastruture

Prem : pls mail me how to withdraw amt from mutual fund ( which form & procedure )

Ravi sahni : SBI infra fund series 1 , very poor performance. can someone through some visibility on its future .. say next 3 years

Rekha Kapoor : I had got 700 units of SBI-Infrastructure Fund-I-Growth in July'07 with Folio No.9290307.Kindly advise latest status with NAV?

Rekha Kapoor : I had got 700 units of SBI-Infrastructure Fund-I-Growth in July'07 with Folio No.9290307.Kindly advise latest status with NAV?

Rekha Kapoor : I had purchased 700 units of SBI-Infrastructure Fund-I-Growth. What is the latest?

Ramesh Devadiga : i have invested Rs.10000/- in sbi infrastructure fund with growth option. Can you let me know that, should i keep it hold for more then 3 years or i have to withdraw the same. What is the value of it today. should i go for buying again. by way of SIP or in lump.

Sanjeev : very poor performance in one of the best sector fund. Infrastructure companies are growing but the fund is shrinking. Pl change the fund manager

SANDIP SARAF : MY FATHER INVESTED RS 5000/- IN SBI INFRASTRUTURE FUND ON 06/7/2010.AFTER 3 YEARS ITS VALE IS RS 5310/- .I WANT TO WITHDRAW THE AMOUNT FROM YOUR FUND.PLEASE MAIL ME THE PROCEDURE OF WITHDRAWL.

D shastry : Dear Sir .. it is quite upesting to mention that there is no growth in this investments which I made on 06 Jul 2007. Very poor performance by Fund managers. NAV as on 23/07/10 is Rs 10.48. What is the procedure for refund

Varkey Chittoor Varkey : Dear Sir .. it is quite upesting to mention that there is no growth in this investments which I made on 06 Jul 2007. Very poor performance by Fund managers. NAV as on 23/07/10 is Rs 10.48. What is the procedure for refund

Reema rai : send my account statement for sbi infrastructure fund -series 1

ATUL VASHISTHA : I invest RS 100000/-on 6/7/2007 and after 3years there is no growth.It is the brust investment in my life.

Indira Varghese : I have invested Rs.25,000/- in sbi infrastructure fund on 12-06-2007, and i am told that after lock in period of 3 years the returns are the same i.e. the sum invested, then what is the use in investing the amount for 3 years and getting nothing in return. If i made a fixed deposit in bank the returns would be atleast 7,500/- by now!

AJAYAKUMAR : I have invested Rs.40000/-&foloi no. is 9302502 .kindly provide the A/C statement in detail & guidelines & procedure for withdraw the same.Also pls suggest whether to withdraw or should I buy again?

Vishal pahade : i have invested Rs.5000/-&foloi no. is9350649 dated 06.07.2007.kindly provide the A/C statement in detail & guidelines & procedure for withdraw the same.Also pls suggest whether to withdraw or should I buy again?

Ms Gopa Mukherjee : I have invested Rs 30,000/-in SBI Infrastructue fund I- Growth on 15/10/07. Folio no. is 9145422. Kindly let me know my gain till date.

Mk chandrasekharan : my foilo No. 9742635 invested Rs.15,000/ I wish to withdraw the same on its completing the lock in period i.e 7.7.2010. kindly close and send the proceeds to my bank account thank you

M.Ponnuswami : i have invested Rs.30,000/ on 06th July 2007. Folio No.9540554 in SBI Infrastructure fund-3 year close ended growth fund series-I.What is the value of it today? what is the procedure for redeemption?

P.PARASURAM : I have invested Rs 50000/ in SBI IFRASTRUCTURE FUND GROWTH PLEASE LET MEKNOW WHAT IS MY GAIN TILL DATE & ARRNGE STATMENT OF ACCOUNT AT THE EARLIEST

Ajay Patel : I have invested Rs. 50,000.00 in SBI Infrastructure Fund - Series I - Growth. Locking period was till 07.07.2010. Can u tell me the till date what i have gain?? I have noticed that all other infrastructure was running good way but never i have seen SBI infrastructure fund series increased his NAV in good way. Should i keep such amount for long term or should i withdraw the same.

T.Y.PASHA : folio no 9511129, my father-in-law have invested Rs 198000/- in SBI infrastructure fund 1 in 3 year close ended growth fund series 1 on 09-06-2007 .Let me how much I will get on withdrawal.

P c fatesingh : sir in june a sbi infr.mutual fund is going to be unlocked after 3 years & i want to withdraw my amount so what to do pl. help me with anu contact no.

A M SITARATNAM : (folio no 9619106) I have invested Rs 49000/- in SBI infrastructure fund 3 year close ended growth fund series 1 on 06-07-2007 .Let me how much I will get on withdrawal.

ANANTA PRASAD PNDA : pse give the acual price of sbi infracture fund growth option fund close ended which was opended in the year 2007

ANILA MEHROTRA : may i know after 3 years as a locking period wht improvent comes in SBI INFRA STRURE FUND 1 as holding of fund is going on incresing ' please send account statements with currents NAV

ANILA MEHROTRA : may i know after 3 years as a locking period wht improvent comes in SBI INFRA STRURE FUND 1 as holding of fund is going on incresing ' please send account statements with currents NAV

Manya Dudani : I have invested Rs. 10000/- in SBI Infrastructure fund - 1 - Growth and the follio no. is 9458012 dated 06.07.2007. Kindly provide the account statment immediately and inform the updated status. Kindly oblige the needy as soon as possible.

Prashanth : Prashanth : i have invested Rs.20000/- in sbi infrastructure fund with growth option in 2007 Can you let me know that, should i keep it hold for more then 3 years or i have to withdraw the same. What is the value of it today. should i go for buying again. by way of SIP or in lump. & what amount can i get today

Praveen J Deshmukh : i have invested Rs.25000/- in sbi infrastructure fund with growth option. Can you let me know that, should i keep it hold for more then 3 years or i have to withdraw the same. What is the value of it today. should i go for buying again. by way of SIP or in lump.

Mukesh kumar Vaid : Application no I-5705559 FOR SBI Infrastructure fund series I Rs. 20,000/-and the follio no. is 9686581 dated 06.07.2007. Kindly provide the account statment immediately and inform the updated status. Kindly oblige the needy as soon as possible.

Sandip : all infrasttructure fund r runnig god and invester get profit but sbi infra.fund nav just rs. 10 /- ???

Rama Kumar KS : Mr.Rama kumar KS appliction No.I-7992691 to SBI Infrastructure fund Rs.20,000/- Ch.No.487860 dated 19/05/07. I have not received the statement till now. Please send it immediately. and inform me the status.


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