SBI Infrastructure Fund-Reg(G)

14.64 -0.01 (-0.09%) NAV as on 19-Sep-18
52-Week High ( ) 17.73 (05-Jan-18)
52-Week Low ( ) 14.25 (28-Jun-18)
Type Open ended scheme
Launch Date 06-Jul-07
Net Assets ( Cr ) 543.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.72-2.4210.463.46
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-
NIFTYINFRAST-4.30-7.322.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities11.64
Bharti Airtel Ltd.Domestic Equities7.77
Elgi Equipments Ltd.Domestic Equities6.41
Multi Commodity Exchange of India Ltd.Domestic Equities5.18
NTPC Ltd.Domestic Equities5.16
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY