01 May 2017 | 4:40 AM

SBI Infrastructure Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Infrastructure
14.3486
0.06
(0.40 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    551.74
  • Volatility (Std div)
    16.67
  • Expense Ratio
    2.43
  • YTD Return
    16.93
  • Turnover Ratio
    1.61
  • Inception Date
    05 Nov 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.36
    14.35
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.69
9.01
9.09
26.20
Category
7.52
13.16
15.24
36.54
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
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 (%)
54.33 10.09
37.48 6.96
36.50 6.78
30.27 5.62
30.06 5.58

Scheme Porfolio

Equity
97.56%
Debt
0%
Others
2.44%

Whats In And Out

Company Name No of Share Mkt Value
3,45,000 54.33
4,71,140 37.48
18,50,000 36.50
14,10,434 30.27
9,85,000 30.06

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 14.35 6.69 9.09 26.20 21.79
Growth 14.35 6.69 9.09 26.20 21.79

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available