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SBI Infrastructure Fund (D) - Scheme Profile

Scheme Details

7.89430.11(1.46)
(Rs)       (%)
NAV as on 17 Apr 14
Fund Family :SBI Mutual Fund
Fund Class:Equity Theme - Infrastructure
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category10.2217.8416.49-1.88
Sensex4.096.7119.0016.22
Nifty4.577.5417.2315.86
Total Assets (Rs cr): 0

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity92.88
Certificate of Deposits4.91
CBLO1.99
Fixed Deposits0.86
Cash & Bank Balance & Bank Deposits0.73
Net CA & Others-1.36

Scheme Information

Launch Date :11 May 07
Redemption Date :05 Jul 10
Fund Manager :N.A.
Registrar :N.A.'

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