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Portfolio Composition - SBI Infrastructure Fund - Direct Plan

Fund SBI InfrastructureDP (G)
NAV
(Nov 17th, 2017)
16.23
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) -0.71% 5.46% 7.47% 9.22% 18.57% 29.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bharti Airtel Ltd. Telecommunications - service 62.15 10.22%
Larsen & Toubro Ltd. Diversified 51.03 8.39%
Indraprastha Gas Ltd. Industrial gas 31.70 5.21%
PNC Infratech Ltd. Construction & contracting 29.15 4.79%
NCC Ltd. Construction & contracting 29.07 4.78%
Power Grid Corporation of India Ltd. Power - transmission/equipment 27.33 4.49%
ITD Cementation India Ltd. Construction & contracting 26.65 4.38%
Elgi Equipments Ltd. Compressors 24.37 4%
Timken India Ltd. Bearings 23.24 3.82%
NTPC Ltd. Power - generation/distribution 21.93 3.60%
Cash
Others - Cash and Bank Balances 1.45 0.24%
CBLO/Reverse Repo
CBLO 36.36 5.98%
Current assets
Net current assets 22.55 3.71%

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