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SBI Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 631.55
NAV 30 Jan 2023 28.44 -0.05
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 745.78
948.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6 7.69 18.97
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

Competitors of SBI Infrastructure Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.08 -1.63 -0.76 -0.24 3.67 8.04
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 631.55 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bhavin Vithiani

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 2022
Category Share (%)
Equity 96.10
Infrastructure Investment Trust (InvITs) 2.80
Reverse Repo 2.33
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   As On 31 Dec 2022
Sector Name Amount
Auto Components 3.89
Banks 6.81
Cement & Cement Products 12.79
Construction 13.52
Consumer Durables 2.30
Electrical Equipment 3.19
Ferrous Metals 3.25
Gas 2.19
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   As On 31 Dec 2022
Company Name
Reliance Industr 8.56
Bharti Airtel 6.39
Larsen & Toubro 5.56
HDFC Bank 3.82
Shree Cement 3.73
Carborundum Uni. 3.50
Torrent Power 3.41
The Ramco Cement 3.36
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Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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