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SBI Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 May 2020 11.96 -0.05
(-0.42%)

Asset Type

Asset Allocation
Derivatives 1.81
Equity 96.41
Reverse Repo 4.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 423,000 62.01 16.02 3.3
Larsen & Toubro Engineering - Turnkey Services 479,500 43.04 11.12 -31.83
Bharti Airtel Telecommunications - Service Provider 764,360 39.31 10.15 4.23
Timken India Bearings 235,722 21.27 5.49 -24.19
UltraTech Cem. Cement - North India 53,500 18.91 4.88 -12.94
J K Cements Cement - North India 145,291 16.26 4.20 -18.48
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 2.90
Banks - Private Sector 6.98
Banks - Public Sector 3.12
Bearings 5.49
Cement - North India 12.27
Construction 3.95
Couriers 2.79
Electric Equipment 2.56

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 2.56
ABB Power Produc 0.46
Adani Ports 2.25
Axis Bank 3.36
B P C L 3.06
Bharti Airtel 10.15
Blue Dart Exp. 2.79
Carborundum Uni. 2.12