SBI Infrastructure Fund-Reg(G)

23.98 0.46 (1.95%) NAV as on 20-May-22
52-Week High ( ) 26.64 (17-Jan-22)
52-Week Low ( ) 20.87 (24-May-21)
Type Open ended scheme
Launch Date 06-Jul-07
Net Assets ( Cr ) 804.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.5316.4916.436.05
Category Avg-6.3616.9915.338.87
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-8.909.6111.35-
NIFTY-8.449.1211.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.08
Larsen & Toubro Ltd.Domestic Equities8.11
Bharti Airtel Ltd.Domestic Equities6.83
Power Grid Corporation Of India Ltd.Domestic Equities5.66
Ultratech Cement Ltd.Domestic Equities4.63
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities of companies in infra sector (including foreign securities)Other equities and equity related instruments80100
MMI020
Other equities and equity related instruments020
Debt instruments (including securitized debt)020
Units issued byREIT/010
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Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY