SBI Infrastructure Fund-Reg(G)

21.53 0.05 (0.22%) NAV as on 21-Jun-21
52-Week High ( ) 21.88 (08-Jun-21)
52-Week Low ( ) 13.62 (30-Jun-20)
Type Open ended scheme
Launch Date 06-Jul-07
Net Assets ( Cr ) 623.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.8258.5013.535.64
Category Avg37.8072.1711.288.70
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYINFRAST25.5045.0311.98-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities11.24
Ultratech Cement Ltd.Domestic Equities5.88
Bharti Airtel Ltd.Domestic Equities5.86
Reliance Industries Ltd.Domestic Equities5.42
The Great Eastern Shipping Company Ltd.Domestic Equities3.64
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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 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY