SBI Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 631.55
NAV 18 Jul 2018 13.24 -0.10
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 530.55
530.55
52-WEEk 530.55
676.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.3
Sensex -0.34 3.22 2.57 13.99 27.97
Nifty -0.38 2.53 0.79 10.92 27.54

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 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.48
CBLO 11.92
Equity 88.28
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 2.93
Bearings 4.08
Cement - North India 3.08
Compressors / Drilling Equipment 6.04
Construction 16.81
Electric Equipment 3.44
Engineering 4.09
Engineering - Turnkey Services 14.67
› More
   As On 30 Jun 2018
Company Name
Larsen & Toubro 11.09
Bharti Airtel 9.00
Elgi Equipment 6.04
Indian Energy Ex 5.17
NTPC 4.92
Multi Comm. Exc. 4.68
JMC Projects 4.66
Kennametal India 4.09
› 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