SBI Infrastructure Fund (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Infrastructure Fund (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	11-May-07
Fund Manager	Bhavin Vithiani
Net Assets ()	4,700.77

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

Latest Payouts
	Dividends	Bonus
Ratio	17.0%	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	2.48	-2.26	-7.33	-6.58	-5.41	10.61	13.82	8.38

Holdings
Company Name	Hold %
Reliance Industr	10.98
Bharti Airtel	5.98
Larsen & Toubro	4.80
Shree Cement	4.75
Adani Ports	4.59
NTPC	4.46
Siemens	3.96
B H E L	3.54
Powerica Ltd	3.19
Torrent Power	3.18
Grindwell Norton	2.97
Adani Energy Sol	2.80
O N G C	2.40
DLF	2.15
JSW Steel	2.13
Solar Industries	2.10
Hind.Aeronautics	2.01
Indus Towers	1.98
Pitti Engg.	1.94
Coal India	1.90
Carborundum Uni.	1.67
Samhi Hotels	1.63
Kalpat.	1.48
GAIL (India)	1.45
Ahluwalia Contr.	1.40
Power Fin.Corpn.	1.38
JSW Energy	1.30
Elgi Equipments	1.30
Triveni Turbine	1.15
Ashoka Buildcon	0.98
UltraTech Cem.	0.93
Fortis Health.	0.89
Juniper Green	0.87
G R Infraproject	0.85
India Cements	0.80
JSW Cement	0.69
Elevate Campuses	0.68
Mahindra Life.	0.55
Indo-MIM	0.53
Foseco India	0.47
PNC Infratech	0.42
Marine Electric.	0.04
National High	0.00
TREPS	5.58
TBILL-91D	1.06
TBILL-364D	0.11
Net CA & Others	-0.02