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SBI Infrastructure Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1170.12
NAV 28 Jun 2022 20.89 0.14
(0.67%)

NAV High-Low (in Rs)

ONE Mth 794.53
794.53
52-WEEk 673.69
804.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 - - 7.66 13.38
Sensex 2.02 -4.65 -7.74 1.6 35.36
Nifty 1.98 -4.79 -7.79 0.91 34.57

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 Bhavin Vithiani

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 31 May 2022
Category Share (%)
Equity 95.94
Net CA & Others 1.19
Reverse Repo 2.87
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 3.41
Aluminium and Aluminium Products 1.76
Auto Ancillaries 1.72
Banks - Private Sector 3.51
Bearings 1.82
Castings & Forgings 1.81
Cement - North India 8.59
Chemicals 0.77
› More
   As On 31 May 2022
Company Name
Reliance Industr 9.94
Larsen & Toubro 6.98
Bharti Airtel 6.55
Power Grid Corpn 5.86
UltraTech Cem. 4.30
O N G C 2.86
Ambuja Cements 2.79
GAIL (India) 2.67
› 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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