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SBI Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1170.12
NAV 16 May 2022 23.48 0.11
(0.47%)

NAV High-Low (in Rs)

ONE Mth 804.59
804.59
52-WEEk 623.51
804.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 16.84 17.47
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of SBI Infrastructure Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 -1.66 -6.82 -5.45 -7.78 6.40
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1170.12 (31 Dec 10)
Inception Date 11 May 07
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 30 Apr 2022
Category Share (%)
Equity 95.45
Net CA & Others 0.01
Reverse Repo 4.54
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.45
Aluminium and Aluminium Products 1.98
Auto Ancillaries 2.71
Banks - Private Sector 3.43
Bearings 3.17
Castings & Forgings 1.00
Cement - North India 9.14
Chemicals 2.19
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   As On 30 Apr 2022
Company Name
Reliance Industr 9.08
Larsen & Toubro 8.11
Bharti Airtel 6.83
Power Grid Corpn 5.66
UltraTech Cem. 4.63
O N G C 2.99
Ahluwalia Contr. 2.90
GAIL (India) 2.85
› More

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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