Profit

SBI Infrastructure Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Sector - Infrastructure | Launch Date: 06 Jul,2007

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15.83
Change Change %
0.0335 0.2121%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 15.79
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
338.54
Expense Ratio 2.55

1 Month Range

15.12 16.35

52 Wk Range

12.80 16.35
Period:

Compare NAV performance of SBI Infrastructure Fund-Reg(G) vs. Peers

Color code for Price performance of SBI Infrastructure Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 15.12 52.69%
3 Months 20 Mar,2019 14.85 24.99%
6 Months 21 Dec,2018 14.07 24.56%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 15.12 4.48%
3 Months 20 Mar,2019 14.85 6.37%
6 Months 21 Dec,2018 14.07 12.25%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Larsen & Toubro Ltd. 62.24 12.55
Bharti Airtel Ltd. 35.23 7.10
Kennametal India Ltd. 29.47 5.94
Elgi Equipments Ltd. 27.54 5.55
NTPC Ltd. 24.71 4.98

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Investment Information

Investment Objective To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Scheme Type Open ended scheme
Scheme Class Sector - Infrastructure
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Nidhi Chawla
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Nidhi Chawla
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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