SBI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 927.81 crores, compared with Rs 927.40 crores in the last month. The Fund's NAV per unit was Rs 27.35 for Growth, while 52-Week High and Low ranges were Rs 28.51 and Rs 22.46 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 11, 2007 and managed by Fund Manager Bhavin Vithlani.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (73.16 Cr.), Bharti Airtel Ltd. (55.18 Cr.), Larsen & Toubro Ltd. (52.73 Cr.), Torrent Power Ltd. (45.57 Cr.) and Shree Cement Ltd. (39.13 Cr.).
SBI Infrastructure Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..