SBI Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1170.12
NAV 24 Apr 2018 16.21 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth 575.65
575.65
52-WEEk 563.34
676.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 7.61 5.17 13.8 11.84
Sensex 0.63 5.99 4.56 15.38 25.92
Nifty 0.58 5.9 2.84 13.76 27.48

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1170.12 (31 Dec 10)
Inception Date 11 May 07
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 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.67
CBLO 1.90
Equity 98.49
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 2.39
Automobiles - LCVs / HCVs 3.54
Bearings 3.68
Cement - North India 3.70
Compressors / Drilling Equipment 5.22
Construction 26.67
Electric Equipment 2.36
Engineering 3.57
› More
   As On 31 Mar 2018
Company Name
Larsen & Toubro 10.51
Bharti Airtel 8.66
Elgi Equipment 5.22
Kalpataru Power 5.01
NTPC 4.82
Ashoka Buildcon 4.64
Sadbhav Engg. 4.63
IRB Infra.Devl. 4.55
› 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