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SBI Infrastructure Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1170.12
NAV 26 Oct 2021 22.17 0.29
(1.33%)

NAV High-Low (in Rs)

ONE Mth 729.89
729.89
52-WEEk 436.32
729.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.57 31.98 71.21 24.98
Sensex 0.34 2.32 25.59 51.69 84.32
Nifty 0.18 2.49 24.89 53.92 82.45

Competitors of SBI Infrastructure Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -2.17 -1.69 8.53 18.58 46.04
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 1.70 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 97.58
Reverse Repo 3.12
Rights 0.14
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.13
Aluminium and Aluminium Products 3.21
Auto Ancillaries 4.25
Bearings 3.05
Castings & Forgings 5.26
Cement - North India 9.48
Cement - South India 1.32
Chemicals 1.90
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   As On 30 Sep 2021
Company Name
Larsen & Toubro 12.10
Bharti Airtel 8.90
Reliance Inds PP 6.62
UltraTech Cem. 5.54
Reliance Industr 3.33
Hindalco Inds. 3.21
GAIL (India) 3.13
Carborundum Uni. 3.13
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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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