SBI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2017. As on Aug 31, 2017, the total size of the Fund was Rs 581.55 crores, compared with Rs 586.00 crores in the last month. The Fund's NAV per unit was Rs 14.29 for Growth, while 52-Week High and Low ranges were Rs 15.07 and Rs 11.93 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 11, 2007 and managed by Fund Manager Richard D'souza. During the month under review, the Fund's portfolio added Hindustan Petroleum Corporation Ltd. (Rs 12.45 crs), Jmc Projects (India) Ltd. (Rs 2.13 crs) while Adani Ports And Special Economic Zone Ltd. (Rs 13.86 crs), ICICI Bank Ltd. (Rs 12.10 crs), 3M India Ltd. (Rs 1.21 crs), were removed from the list. The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd.
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