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SBI Infrastructure Fund - Direct (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 631.55
NAV 22 Jul 2021 21.29 0.31
(1.48%)

NAV High-Low (in Rs)

ONE Mth 642.01
642.01
52-WEEk 429.15
642.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 5.31 29.2 60.6 17.45
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of SBI Infrastructure Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
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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 2021
Category Share (%)
Equity 97.52
Reverse Repo 2.52
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.62
Aluminium and Aluminium Products 2.20
Auto Ancillaries 4.78
Banks - Private Sector 1.86
Bearings 5.17
Castings & Forgings 5.00
Cement - North India 6.83
Compressors / Drilling Equipment 2.09
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   As On 30 Jun 2021
Company Name
Larsen & Toubro 11.16
UltraTech Cem. 5.77
Bharti Airtel 5.60
Reliance Inds PP 4.47
Reliance Industr 4.16
GE Shipping Co 3.35
B P C L 3.17
WABCO India 3.01
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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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