SBI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2018.
As on Feb 28, 2018, the total size of the Fund was Rs 621.54 crores, compared with Rs 650.11 crores in the last month. The Fund's NAV per unit was Rs 15.34 for Growth, while 52-Week High and Low ranges were Rs 17.73 and Rs 13.22 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 11, 2007 and managed by Fund Manager Richard D'souza.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (60.83 Cr.), Bharti Airtel Ltd. (53.57 Cr.), Elgi Equipments Ltd. (36.81 Cr.), Kalpataru Power Transmission Ltd. (29.83 Cr.) and Sadbhav Engineering Ltd. (27.46 Cr.).
SBI Infrastructure Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..