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Portfolio Allocation - SBI Infrastructure Fund - Direct Plan
Fund |
SBI InfrastructureDP (G) |
NAV (Dec 18th, 2018) |
14.66 |
Class |
Equity - Sector Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Ms.Nidhi Chawla |
Fund |
SBI InfrastructureDP (G) |
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 (G) |
3.53% |
1.98% |
-3.43% |
-5.16% |
-7.41% |
-14.10% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.63% |
Treps/reverse Repo |
3.58% |
Net Receivables/(payables) |
-0.21% |
Industry |
Percentage |
Construction & Contracting |
15.42% |
Diversified |
13.79% |
Exchanges |
9.40% |
Power - Transmission/equipment |
8.36% |
Telecom Services |
7.19% |
Compressors |
6.15% |
Engineering - General |
5.85% |
Power - Generation/distribution |
5.10% |
Electric Equipment - General |
4.55% |
Airlines |
4.22% |
Auto Ancl - Gears & Drive |
3.90% |
Bearings |
3.33% |
Finance - Banks - Private Sector |
3.20% |
Cement |
2.67% |
Finance - Banks - Public Sector |
2.37% |
Transport - Road |
1.13% |