SBI Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1170.12
NAV 27 Jun 2017 14.22 -0.12
(-0.84%)

NAV High-Low (in Rs)

ONE Mth 573.84
573.84
52-WEEk 514.80
578.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 17.73 17.88 12.08
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
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 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.40
CBLO 6.94
Equity 93.08
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.49
Bearings 3.55
Cement - South India 4.75
Compressors / Drilling Equipment 5.25
Construction 15.04
Electronics - Components 3.31
Engineering 4.91
Engineering - Turnkey Services 10.59
› More
   As On 31 May 2017
Company Name
Larsen & Toubro 10.59
Power Grid Corpn 6.70
Bharti Airtel 5.50
Elgi Equipment 5.25
Sagar Cements 4.75
ITD Cem 4.75
Tata Comm 4.26
NCC 4.08
› 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