SBI Infrastructure Fund-Reg(G)

15.48 0.21 (1.35%) NAV as on 18-Oct-19

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

ASSET ALLOCATION

As on 30-Sep-2019% Net Assets
As on Others3.02
As on Equity96.98

INVESTMENT PATTERN

Type Minimum Maximum
Equity and equity related securities of companies in infra sector (including foreign securities)Other equities and equity related instruments 80100
MMI 020
Other equities and equity related instruments 020
Debt instruments (including securitized debt) 020
Units issued byREIT/ 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 3000
Additional Investments(Rs.) 1
Frequency Half-Yearly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

SBI Funds Management Private Limited

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27

022 - 22189663

partnerforlife@sbimf.com

www.sbimf.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY