SBI Infrastructure Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Infrastructure Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Bhavin Vithiani
Net Assets ()	4,810.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	18.0%	0.0
Date	16-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.99	-2.51	2.23	7.82	4.49	13.01	15.98	14.35

Holdings
Company Name	Hold %
Reliance Industr	11.55
Bharti Airtel	6.03
Larsen & Toubro	5.05
Shree Cement	4.82
Siemens	4.19
Adani Ports	3.97
B H E L	3.68
Adani Enterp.	3.27
Torrent Power	3.03
Grindwell Norton	2.94
UltraTech Cem.	2.86
Powerica Ltd	2.70
O N G C	2.41
Adani Energy Sol	2.36
JSW Steel	2.17
DLF	2.15
Solar Industries	2.09
JSW Energy	2.06
Indus Towers	2.02
Hind.Aeronautics	2.02
Pitti Engg.	1.84
Coal India	1.75
Samhi Hotels	1.63
Carborundum Uni.	1.55
Ahluwalia Contr.	1.54
GAIL (India)	1.48
Kalpat.	1.44
Power Fin.Corpn.	1.40
Juniper Green	1.39
JSW Cement	1.31
Elgi Equipments	1.30
Ajax Engineering	1.22
Ashoka Buildcon	1.07
Fortis Health.	1.02
India Cements	0.96
G R Infraproject	0.91
Foseco India	0.91
Triveni Turbine	0.85
Indo-MIM	0.73
PNC Infratech	0.59
Mahindra Life.	0.54
National High	0.00
TREPS	2.28
TBILL-91D	1.03
TBILL-364D	0.10
Net CA & Others	-0.21