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Portfolio Allocation - SBI Infrastructure Fund

Fund SBI Infrastructure (D)
NAV
(Jan 22nd, 2018)
17.19
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) -0.38% -1.21% 13.79% 17.85% 21.66% 33.79%

Portfolio Allocation

Instrument Percentage
Equity 96.08%
Cblo/reverse Repo 3.81%
Cash 0.25%
Current Assets -0.14%

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