SBI Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 631.55
NAV 24 Sep 2018 13.05 -0.18
(-1.36%)

NAV High-Low (in Rs)

ONE Mth 543.11
543.11
52-WEEk 530.55
676.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.71
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 1.80 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 4.87
Equity 95.22
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.58
Banks - Private Sector 2.93
Banks - Public Sector 4.08
Bearings 3.83
Cement - North India 3.34
Compressors / Drilling Equipment 6.41
Construction 17.25
Electric Equipment 3.73
› More
   As On 31 Aug 2018
Company Name
Larsen & Toubro 11.64
Bharti Airtel 7.77
Elgi Equipment 6.41
Multi Comm. Exc. 5.18
NTPC 5.16
Kennametal India 4.97
JMC Projects 4.50
PNC Infratech 4.42
› 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