SBI Infrastructure Fund - Direct (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Infrastructure Fund - Direct (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 01-Jan-13 |
Fund Manager | Bhavin Vithiani |
Net Assets ( Cr.) | 4,998.52 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.56 | -8.13 | -9.98 | -10.26 | 14.54 | 23.27 | 24.93 | 15.94 |
Category Avg | -4.17 | -5.84 | -6.71 | -2.50 | 18.38 | 16.46 | 21.13 | 15.03 |
Category Best | 1.78 | 1.69 | 7.30 | 21.90 | 43.54 | 31.85 | 34.95 | 56.24 |
Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -0.91 | 2.46 | -11.72 |
Holdings | |
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Comapany Name | Hold % |
Reliance Industr | 8.27 |
Larsen & Toubro | 7.94 |
Shree Cement | 5.14 |
Indian Energy Ex | 5.09 |
Bharti Airtel | 4.76 |
Torrent Power | 4.16 |
Grindwell Norton | 3.84 |
Indus Towers | 3.42 |
HDFC Bank | 3.05 |
Ashoka Buildcon | 2.80 |
CRISIL | 2.66 |
UltraTech Cem. | 2.29 |
Pitti Engg. | 2.07 |
Honeywell Auto | 2.04 |
AIA Engineering | 1.89 |
Ahluwalia Contr. | 1.85 |
Brigade Enterpr. | 1.85 |
Nuvoco Vistas | 1.82 |
Carborundum Uni. | 1.79 |
B P C L | 1.76 |
National High | 1.71 |
Schaeffler India | 1.70 |
Prism Johnson | 1.70 |
ICRA | 1.60 |
Esab India | 1.59 |
CESC | 1.49 |
Delhivery | 1.45 |
Voltas | 1.43 |
Sobha | 1.42 |
Whirlpool India | 1.40 |
Rossari Biotech | 1.40 |
GAIL (India) | 1.38 |
Kotak Mah. Bank | 1.25 |
Bank of India | 1.10 |
Elin Electronics | 1.10 |
G R Infraproject | 1.06 |
Samhi Hotels | 1.00 |
Kennametal India | 0.77 |
Tega Inds. | 0.63 |
Container Corpn. | 0.57 |
Happy Forgings | 0.23 |
Sobha PP | 0.10 |
TREPS | 5.72 |
TBILL-182D | 0.10 |
Net CA & Others | -0.39 |