SBI Infrastructure Fund-Reg(G)

17.53 -0.20 (-1.13%) NAV as on 25-Jan-21
52-Week High ( ) 18.01 (20-Jan-21)
52-Week Low ( ) 10.09 (23-Mar-20)
Type Open ended scheme
Launch Date 06-Jul-07
Net Assets ( Cr ) 497.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.325.681.054.22
Category Avg30.546.38-2.657.05
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-
NIFTYINFRAST19.7112.281.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities13.31
Reliance Industries Ltd.Domestic Equities9.52
Bharti Airtel Ltd.Domestic Equities9.24
Ultratech Cement Ltd.Domestic Equities5.81
Timken India Ltd.Domestic Equities4.68
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY