Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - SBI Infrastructure Fund

Fund SBI Infrastructure (D)
NAV
(Nov 20th, 2017)
15.89
Class Equity - Sector Fund
Type Open Ended
Inception Date May 11th, 2007
Fund Manager Mr.Richard D'souza
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) 1.70% 5.19% 8.08% 11.38% 18.06% 28.56%

Portfolio Allocation

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

Find IFSC