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Portfolio Allocation - SBI Infrastructure Fund - Direct Plan

Fund SBI InfrastructureDP (G)
NAV
(Nov 22nd, 2017)
16.53
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Richard D'souza
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) 3.09% 6.71% 11.14% 14% 21.72% 34.31%

Portfolio Allocation

Instrument Percentage
Equity 90.07%
Cblo/reverse Repo 5.98%
Current Assets 3.71%
Cash 0.24%

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