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Portfolio Composition - SBI Infrastructure Fund

Fund SBI Infrastructure (G)
(Jul 16th, 2018)
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) -2.06% -3.90% -9.55% -15.87% -2.81% -1.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Larsen & Toubro Ltd. Diversified 63.24 10.90%
Bharti Airtel Ltd. Telecommunications - service 46.70 8.05%
Elgi Equipments Ltd. Compressors 33.49 5.77%
JMC Projects (India) Ltd. Construction & contracting 31.36 5.40%
Multi Commodity Exchange of India Ltd. Exchanges 29.11 5.02%
NTPC Ltd. Power - generation/distribution 27.38 4.72%
Ashoka Buildcon Ltd. Construction & contracting 26.34 4.54%
Indian Energy Exchange Ltd. Exchanges 26.06 4.49%
PNC Infratech Ltd. Construction & contracting 25.34 4.37%
Star Cement Ltd. Cement 24.75 4.26%
Others - Cash and Bank Balances 2.95 0.51%
CBLO/Reverse Repo
CBLO 37.83 6.52%
Current assets
Net current assets -3.93 -0.68%


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