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SBI Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1170.12
NAV 09 Jul 2020 12.47 0.07
(0.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 338.38
505.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 6.68 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of SBI Infrastructure Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 1.30 2.81 17.30 -4.27 0.60
› More

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 31 May 2020
Category Share (%)
Derivatives 1.84
Equity 94.83
Net CA & Others 0.24
Reverse Repo 2.94
Rights 0.15
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.98
Banks - Private Sector 6.17
Bearings 5.27
Cement - North India 13.38
Construction 3.73
Couriers 2.55
Electric Equipment 2.15
Electronics - Components 2.00
› More
   As On 31 May 2020
Company Name
Reliance Inds. 16.28
Larsen & Toubro 11.33
Bharti Airtel 11.10
UltraTech Cem. 5.49
Timken India 5.27
J K Cements 4.46
Kennametal India 3.72
Shree Cement 3.43
› 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