SBI Infrastructure Fund (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Infrastructure Fund (G)
AMC SBI Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 11-May-07
Fund Manager Bhavin Vithiani
Net Assets ( Cr.) 4,998.52
NAV Graph
  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 -4.58 -8.21 -10.20 -10.67 13.65 22.59 24.22 9.33
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
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