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

Portfolio Composition - SBI Infrastructure Fund

Fund SBI Infrastructure (G)
NAV
(Jul 16th, 2018)
14.51
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
Equity
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%
Cash
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%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more