SBI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 1,209.00 crores, compared with Rs 1,164.95 crores in the last month. The Fund's NAV per unit was Rs 35.22 for Growth, while 52-Week High and Low ranges were Rs 35.31 and Rs 25.94 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. (93.87 Cr.), Larsen & Toubro Ltd. (67.57 Cr.), Torrent Power Ltd. (59.12 Cr.), GE T&D India Ltd. (52.91 Cr.) and Shree Cement Ltd. (52.36 Cr.).
SBI Infrastructure Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..