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Portfolio Allocation - SBI Infrastructure Fund

Fund SBI Infrastructure (D)
(Dec 18th, 2018)
Class Equity - Sector Fund
Type Open Ended
Inception Date May 11th, 2007
Fund Manager Ms.Nidhi Chawla
Fund SBI Infrastructure (D)
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 Infrastructure (D) 3.52% 1.91% -3.65% -5.68% -8.24% -24.42%

Portfolio Allocation

Instrument Percentage
Equity 96.63%
Treps/reverse Repo 3.58%
Net Receivables/(payables) -0.21%
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