SBI Infrastructure Fund-Reg(G)

14.43 -0.21 (-1.41%) NAV as on 17-Sep-19
52-Week High ( ) 16.35 (28-May-19)
52-Week Low ( ) 12.76 (26-Oct-18)
Type Open ended scheme
Launch Date 06-Jul-07
Net Assets ( Cr ) 522.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.82-3.244.083.05
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-4.06-2.948.45-
NIFTY-5.33-4.927.20-
NIFTYINFRAST-5.62-7.161.49-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities11.52
Bharti Airtel Ltd.Domestic Equities8.18
Kennametal India Ltd.Domestic Equities5.14
Elgi Equipments Ltd.Domestic Equities5.06
Power Grid Corporation of India Ltd.Domestic Equities5.02
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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 18/09/2019 As on 18/09/2019

10872.80 (0.51) 36677.25 (0.54)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY