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Portfolio Allocation - SBI Infrastructure Fund

Fund SBI Infrastructure (G)
NAV
(Nov 23rd, 2017)
16.13
Class Equity - Sector Fund
Type Open Ended
Inception Date May 11th, 2007
Fund Manager Mr.Richard D'souza
Fund SBI Infrastructure (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 Infrastructure (G) 2.01% 5.67% 10.03% 15.01% 21.70% 32.88%

Portfolio Allocation

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

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