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Portfolio Composition - SBI Infrastructure Fund - Direct Plan

Fund SBI InfrastructureDP (G)
NAV
(Jan 19th, 2018)
17.62
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) -2.78% 1.86% 13.73% 16.19% 22.11% 33.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bharti Airtel Ltd. Telecommunications - service 62.06 9.73%
Larsen & Toubro Ltd. Diversified 56.14 8.81%
NCC Ltd. Construction & contracting 32.86 5.15%
Indraprastha Gas Ltd. Industrial gas 32.66 5.12%
ITD Cementation India Ltd. Construction & contracting 30.41 4.77%
PNC Infratech Ltd. Construction & contracting 27.79 4.36%
Elgi Equipments Ltd. Compressors 27.09 4.25%
JMC Projects (India) Ltd. Construction & contracting 27.01 4.24%
Timken India Ltd. Bearings 26.09 4.09%
Sadbhav Engineering Ltd. Construction & contracting 26.01 4.08%
Cash
Others - Cash and Bank Balances 1.59 0.25%
CBLO/Reverse Repo
CBLO 24.32 3.81%
Current assets
Net current assets -0.88 -0.14%

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