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Scheme Profile

SBI Infrastructure Fund (G)

15.4796
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Infrastructure Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Equity Theme - Infrastructure
Launch Date 11-May-2007
Fund Manager Richard D'souza
Net Assets(Rs Cr.) 492.75
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.75 7.19 0.73 1.28 16.15 5.88 9.38 3.62
Category Avg 2.10 4.85 -3.57 -5.08 7.01 5.28 7.76 9.11
Category Best 6.14 9.37 2.45 -0.06 15.28 9.13 12.80 18.62
Category Worst 1.07 1.39 -10.74 -14.39 -2.20 -3.81 0.16 -1.56

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Larsen & Toubro 12.01
Bharti Airtel 7.39
Elgi Equipment 5.85
Kennametal India 5.51
Reliance Inds. 5.41
ICICI Bank 5.18
Timken India 4.69
Power Grid Corpn 4.69
A B B 4.31
B P C L 4.03

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 15.48
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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