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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Ultratech Cement Ltd.
Timken India Ltd.
Blue Dart Express Ltd.
Carborundum Universal Ltd.
Shree Cement Ltd.
JK Cement Ltd.
Kennametal India Ltd.
The Great Eastern Shipping Company Ltd.
Bharat Petroleum Corporation Ltd.
GE T&D India Ltd.
PNC Infratech Ltd.
Hindustan Petroleum Corporation Ltd.
TREPS
Antony Waste Handling Cell Ltd.
Tata Steel Ltd.
ICICI Bank Ltd.
JMC Projects (India) Ltd.
SKF India Ltd.
Hindalco Industries Ltd.
Ingersoll Rand (India) Ltd.
Torrent Power Ltd.
Bharat Forge Ltd.
ABB India Ltd.
Gateway Distriparks Ltd.
GAIL (India) Ltd.
HDFC Bank Ltd.
Bharat Electronics Ltd.
Net Receivable / Payable
Engineering - Construction
Refineries
Cement & Construction Materials
Telecommunication - Service Provider
Bearings
Electric Equipment
Courier Services
Bank - Private
Abrasives
Engineering
Shipping
Miscellaneous
Steel & Iron Products
Construction - Real Estate
Metal - Non Ferrous
Compressors / Pumps
Power Generation/Distribution
Forgings
Logistics
Industrial Gases & Fuels
Engineering - Industrial Equipments
Cash
Equity
Rights
SBI Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to SBI Mutual Fund. It was launched on 06-Jul-2007 and currently has an AUM of ₹497.57 crore. SBI Infrastructure Fund is benchmarked against NIFTY INFRA as primary index and NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Infrastructure Fund ended down ₹-0.2(-1.14%)yesterday to ₹17.7317.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and
The SBI Infrastructure Fund is managed by Nidhi Chawla .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005