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Portfolio Composition - SBI Infrastructure Fund - Direct Plan

Fund SBI InfrastructureDP (D)
NAV
(Dec 18th, 2018)
12.97
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Nidhi Chawla
Fund SBI InfrastructureDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI InfrastructureDP (D) 3.53% 1.97% -3.44% -5.16% -7.41% -23.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Diversified 66.11 13.79%
Bharti Airtel Ltd. Telecom services 34.48 7.19%
Elgi Equipments Ltd. Compressors 29.48 6.15%
Kennametal India Ltd. Engineering - general 28.05 5.85%
Multi Commodity Exchange of India Ltd. Exchanges 24.96 5.21%
Power Grid Corporation of India Ltd. Power - transmission/equipment 23.24 4.85%
NTPC Ltd. Power - generation/distribution 22.93 4.78%
ABB India Ltd. Electric equipment - general 21.83 4.55%
JMC Projects (India) Ltd. Construction & contracting 20.27 4.23%
Interglobe Aviation Ltd. Airlines 20.25 4.22%
Net receivables/(payables)
Net Receivable/Payable -0.94 -0.21%
Treps/reverse repo
TREPS 17.14 3.58%
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