SBI Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 631.55
NAV 24 Mar 2017 13.74 0.11
(0.81%)

NAV High-Low (in Rs)

ONE Mth 537.29
537.29
52-WEEk 488.57
552.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 1.55 3.79 28.13 23.36
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.24
CBLO 2.98
Equity 97.13
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 4.48
Banks - Private Sector 4.11
Bearings 3.40
Cement - South India 7.08
Compressors / Drilling Equipment 5.55
Construction 12.94
Electronics - Components 3.10
Engineering 3.81
› More
   As On 28 Feb 2017
Company Name
Larsen & Toubro 9.43
Sagar Cements 7.08
Power Grid Corpn 6.62
Bharti Airtel 5.78
NTPC 5.70
Elgi Equipment 5.55
Sadbhav Engg. 5.09
ITD Cem 4.63
› 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