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SBI Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1170.12
NAV 12 May 2021 20.13 -0.21
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 566.60
566.60
52-WEEk 380.48
566.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 7.95 29.79 66.6 7.98
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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) 84.14 1.29 2.83 3.12 19.83 59.01
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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) 1170.12 (31 Dec 10)
Inception Date 11 May 07
Fund Manager Richard D'souza

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 2021
Category Share (%)
Equity 98.22
Reverse Repo 2.08
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   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.23
Aluminium and Aluminium Products 2.44
Auto Ancillaries 3.86
Banks - Private Sector 2.00
Bearings 5.30
Castings & Forgings 2.51
Cement - North India 10.86
Compressors / Drilling Equipment 1.91
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   As On 30 Apr 2021
Company Name
Larsen & Toubro 11.30
Bharti Airtel 6.99
Reliance Industr 6.57
UltraTech Cem. 5.78
Reliance Inds PP 3.66
B P C L 3.64
Timken India 3.25
Carborundum Uni. 3.23
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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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