SBI Infrastructure Fund-Reg(G)

27.60 0.06 (0.22%) NAV as on 25-Nov-22
52-Week High ( ) 27.74 (14-Sep-22)
52-Week Low ( ) 22.46 (20-Jun-22)
Type Open ended scheme
Launch Date 06-Jul-07
Net Assets ( Cr ) 925.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.698.1720.376.82
Category Avg19.538.9921.949.97
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.26
Bharti Airtel Ltd.Domestic Equities6.68
Larsen & Toubro Ltd.Domestic Equities5.46
Ultratech Cement Ltd.Domestic Equities4.07
Shree Cement Ltd.Domestic Equities3.68
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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 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY