anubhai
Back OfficeSBI Infrastructure Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Infrastructure Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 11-May-2007 |
| Fund Manager | Bhavin Vithiani |
| Net Assets(Rs. cr) | 4,700.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.48 | -2.26 | -7.33 | -6.58 | -5.41 | 10.61 | 13.82 | 8.37 |
| Category Avg | 2.41 | -4.17 | -6.27 | -5.09 | -3.41 | 14.58 | 15.69 | 13.22 |
| Category Best | 4.01 | -1.58 | -1.43 | 2.01 | 9.04 | 21.03 | 19.78 | 19.19 |
| Category Worst | 1.11 | -7.01 | -11.60 | -13.42 | -18.79 | 5.07 | 8.33 | 6.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.98 |
| Bharti Airtel | 5.98 |
| Larsen & Toubro | 4.80 |
| Shree Cement | 4.75 |
| Adani Ports | 4.59 |
| NTPC | 4.46 |
| Siemens | 3.96 |
| B H E L | 3.54 |
| Powerica Ltd | 3.19 |
| Torrent Power | 3.18 |
| Grindwell Norton | 2.97 |
| Adani Energy Sol | 2.80 |
| O N G C | 2.40 |
| DLF | 2.15 |
| JSW Steel | 2.13 |
| Solar Industries | 2.10 |
| Hind.Aeronautics | 2.01 |
| Indus Towers | 1.98 |
| Pitti Engg. | 1.94 |
| Coal India | 1.90 |
| Carborundum Uni. | 1.67 |
| Samhi Hotels | 1.63 |
| Kalpat. | 1.48 |
| GAIL (India) | 1.45 |
| Ahluwalia Contr. | 1.40 |
| Power Fin.Corpn. | 1.38 |
| Elgi Equipments | 1.30 |
| JSW Energy | 1.30 |
| Triveni Turbine | 1.15 |
| Ashoka Buildcon | 0.98 |
| UltraTech Cem. | 0.93 |
| Fortis Health. | 0.89 |
| Juniper Green | 0.87 |
| G R Infraproject | 0.85 |
| India Cements | 0.80 |
| JSW Cement | 0.69 |
| Elevate Campuses | 0.68 |
| Mahindra Life. | 0.55 |
| Indo-MIM | 0.53 |
| Foseco India | 0.47 |
| PNC Infratech | 0.42 |
| Marine Electric. | 0.04 |
| TBILL-91D | 1.06 |
| TBILL-364D | 0.11 |
| TREPS | 5.58 |
| Net CA & Others | -0.02 |
| National High | 0.00 |
