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BACK
Fund Profile
SBI Infrastructure Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Infrastructure Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
11-May-07
Fund Manager
Bhavin Vithiani
Net Assets (
)
5,060.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.88
5.60
13.75
-3.81
2.55
27.45
30.29
9.38
Holdings
Company Name
Hold %
Reliance Industr
9.69
Larsen & Toubro
7.99
Shree Cement
5.85
Indian Energy Ex
5.55
Bharti Airtel
5.50
Indus Towers
3.80
Grindwell Norton
3.55
UltraTech Cem.
3.32
HDFC Bank
3.31
Torrent Power
3.22
GAIL (India)
2.63
B P C L
2.52
CRISIL
2.33
Honeywell Auto
2.28
Schaeffler India
2.07
B H E L
2.05
Siemens
1.94
Ashoka Buildcon
1.86
Nuvoco Vistas
1.84
Ahluwalia Contr.
1.73
National High
1.70
ICRA
1.66
Esab India
1.65
Delhivery
1.49
Sobha
1.46
Ajax Engineering
1.46
Prism Johnson
1.43
Kotak Mah. Bank
1.43
AIA Engineering
1.38
Carborundum Uni.
1.37
Bank of India
1.30
Pitti Engg.
1.23
Samhi Hotels
0.94
Adani Energy Sol
0.86
Kennametal India
0.65
Elin Electronics
0.34
Mahindra Life.
0.14
TREPS
7.04
TBILL-182D
0.10
Net CA & Others
-0.66