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Scheme Profile

SBI Infrastructure Fund (G)

12.9309
NAV Date: 03 Jun 2020
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.) 387.12
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.58 1.71 -14.22 -18.41 -20.29 -3.39 3.08 2.01
Category Avg 7.83 1.75 -15.53 -20.59 -25.07 -6.97 0.49 5.95
Category Best 10.88 4.25 -8.99 -7.86 -8.95 1.29 4.29 13.82
Category Worst 5.51 -2.83 -25.86 -35.69 -43.10 -19.91 -9.08 -3.41

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-Apr-2020

Company Name % Hold
Reliance Inds. 16.02
Larsen & Toubro 11.12
Bharti Airtel 10.15
Timken India 5.49
UltraTech Cem. 4.88
J K Cements 4.20
Kennametal India 3.74
ICICI Bank 3.62
Axis Bank 3.36
GE Shipping Co 3.35

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 12.93
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)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
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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