SBI Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 631.55
NAV 23 Jan 2017 13.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 414.63
552.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.28 - 25.28 22.46
Sensex 0.46 5.07 -1.59 11.97 29.47
Nifty 0.88 6.09 -0.81 14.14 35.19

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 631.55 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.30
CBLO 1.05
Equity 99.14
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 4.89
Banks - Private Sector 2.06
Cement - South India 9.42
Compressors / Drilling Equipment 4.95
Construction 14.18
Electric Equipment 3.85
Engineering 3.88
Engineering - Turnkey Services 10.41
› More
   As On 30 Nov 2016
Company Name
Larsen & Toubro 9.27
Power Grid Corpn 6.90
Sagar Cements 6.72
ITD Cem 6.05
NTPC 5.96
Bharti Airtel 5.36
Elgi Equipment 4.95
Shanthi Gears 4.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com