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SBI Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1170.12
NAV 18 Jan 2019 12.47 -0.17
(-1.34%)

NAV High-Low (in Rs)

ONE Mth 490.70
490.70
52-WEEk 458.62
621.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.52
Sensex 1.05 0.11 0.04 3.19 50.43

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 31 Dec 2018
Category Share (%)
Equity 97.67
Reverse Repo 2.93
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   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.83
Banks - Private Sector 3.10
Banks - Public Sector 2.41
Bearings 3.55
Cement - North India 4.81
Compressors / Drilling Equipment 6.34
Construction 13.54
Electric Equipment 4.22
› More
   As On 31 Dec 2018
Company Name
Larsen & Toubro 13.52
Bharti Airtel 7.01
Elgi Equipment 6.34
Kennametal India 5.38
Multi Comm. Exc. 5.09
Interglobe Aviat 4.63
A B B 4.22
Indian Energy Ex 4.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com