SBI Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 631.55
NAV 16 Jan 2018 17.70 -0.31
(-1.72%)

NAV High-Low (in Rs)

ONE Mth 676.60
676.60
52-WEEk 528.42
676.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.35 17.76 34.97 16.47
Sensex 1.9 4.85 9.39 28.82 24.76
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Features

Types of Scheme Dividend
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 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.21
CBLO 3.22
Equity 94.28
Net CA & Others 2.29
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.57
Banks - Private Sector 2.78
Bearings 3.90
Cement - North India 2.14
Compressors / Drilling Equipment 4.62
Construction 29.30
Engineering 6.19
Engineering - Turnkey Services 11.38
› More
   As On 31 Dec 2017
Company Name
Bharti Airtel 9.79
Larsen & Toubro 8.58
NCC 5.28
ITD Cem 4.73
Elgi Equipment 4.62
JMC Projects 4.38
PNC Infratech 4.33
Sadbhav Engg. 4.32
› 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