23 May 2018 | 11:12 PM

SBI Infrastructure Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Infrastructure
15.3305
0.05
(0.66 %)
23 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    575.65
  • Volatility (Std div)
    15.82
  • Expense Ratio
    2.42
  • YTD Return
    -11.58
  • Turnover Ratio
    0.63
  • Inception Date
    05 Nov 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.80
    17.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.16
-3.84
-4.96
9.31
Category
-5.73
-5.70
-7.24
7.77
Sensex
-0.31
1.55
2.33
12.34
Nifty
-1.46
0.46
0.85
10.51
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
60.50 10.67
49.84 8.79
30.05 5.30
28.81 5.08
27.73 4.89

Scheme Porfolio

Equity
98.49%
Debt
0%
Others
1.51%

Whats In And Out

Company Name No of Share Mkt Value
14,00,000 20.36
2,40,000 16.02
4,64,179 13.95
1,05,000 13.59
11,75,000 26.20

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.64 -5.16 -15.47 -2.78 6.13
Growth 15.33 -5.16 -4.96 9.31 10.35

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available