SBI Infrastructure Fund (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Infrastructure Fund (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	11-May-07
Fund Manager	Bhavin Vithiani
Net Assets ()	5,195.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	17.0%	0.0
Date	16-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-3.50	-1.91	3.53	3.82	-7.09	25.41	27.59	9.20

Holdings
Company Name	Hold %
Reliance Industr	9.97
Larsen & Toubro	7.77
Shree Cement	5.97
Bharti Airtel	5.22
Indian Energy Ex	5.20
HDFC Bank	4.62
UltraTech Cem.	3.49
Grindwell Norton	3.33
Indus Towers	3.24
Siemens	3.13
Torrent Power	3.11
CRISIL	2.62
GAIL (India)	2.57
B P C L	2.56
Bank of India	2.28
Honeywell Auto	2.27
B H E L	2.05
Schaeffler India	1.95
Ahluwalia Contr.	1.86
Kalpat.	1.79
Nuvoco Vistas	1.77
Ashoka Buildcon	1.75
Esab India	1.65
ICRA	1.63
Delhivery	1.55
Prism Johnson	1.49
Kotak Mah. Bank	1.46
Ajax Engineering	1.37
Sobha	1.35
Carborundum Uni.	1.30
Pitti Engg.	1.23
Samhi Hotels	1.06
Adani Energy Sol	0.85
Mahindra Life.	0.75
National High	0.74
Kennametal India	0.58
Elin Electronics	0.35
TREPS	3.99
TBILL-182D	0.09
Net CA & Others	0.04