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Portfolio Composition - SBI Infrastructure Fund - Direct Plan

Fund SBI InfrastructureDP (G)
NAV
(Oct 17th, 2018)
13.81
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) 2.48% -10.55% -8.35% -16.22% -22.45% -10.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Diversified 58.71 12.18%
Bharti Airtel Ltd. Telecom services 37.24 7.72%
Elgi Equipments Ltd. Compressors 29.67 6.15%
NTPC Ltd. Power - generation/distribution 27.27 5.66%
Reliance Industries Ltd. Diversified 25.16 5.22%
Kennametal India Ltd. Engineering - general 25.09 5.20%
Multi Commodity Exchange of India Ltd. Exchanges 23.41 4.86%
ABB India Ltd. Electric equipment - general 21.85 4.53%
Shanthi Gears Ltd. Auto ancl - gears & drive 18.41 3.82%
Timken India Ltd. Bearings 18.02 3.74%
CBLO/Reverse Repo
CBLO 40.20 8.34%
Net receivables/(payables)
Net Receivable/Payable -0.45 -0.09%
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