07 Dec 2019 | 10:53 PM

SBI Infrastructure Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Infrastructure
16.1980
-0.31
(-0.72 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    505.02
  • Volatility (Std div)
    17.93
  • Expense Ratio
    1.93
  • YTD Return
    10.77
  • Turnover Ratio
    0.63
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.67
    17.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.67
7.75
-2.30
16.57
Category
-1.60
6.43
-5.84
5.88
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
15.93 16.06
15.52 15.94
14.93 15.50
8.99 12.14

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
59.19 12.39
36.41 7.62
28.85 6.04
27.15 5.68
26.64 5.58

Scheme Porfolio

Equity
96.98%
Debt
0%
Others
3.02%

Whats In And Out

Company Name No of Share Mkt Value
2,00,000 26.64
4,22,200 19.85
5,89,000 25.54
3,50,000 10.06
11,60,000 23.09

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 16.20 -1.67 -2.30 16.57 8.38
Dividend 14.34 -1.67 -2.30 16.57 4.10

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available