SBI Infrastructure Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Infrastructure Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 4804.69
SBI Infrastructure Fund Direct G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 54.217
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
SBI Infrastructure Fund Direct G- NAV Chart
SBI Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -3.18 | 5.26 | 3.18 | 0.61 | 18.47 | 18.66 | 14.62 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
SBI Infrastructure Fund Direct G- Latest Dividends
No Records Found
SBI Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JSW Energy19,04,762
JSW Steel8,00,000
Coal India21,00,000
Adani Enterp.1,84,762
Out
InName Of The CompanyNo Of Shares
SBI14,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.92 | 3600000 | 475.63 |
| Equity | Bharti Airtel | Telecom - Services | 6.86 | 1800000 | 329.22 |
| Equity | Larsen & Toubro | Construction | 5.95 | 699850 | 285.29 |
| Equity | Shree Cement | Cement & Cement Products | 5.27 | 100000 | 252.75 |
| Equity | Adani Ports | Transport Infrastructure | 4.52 | 1200000 | 216.55 |
| Equity | Siemens | Electrical Equipment | 4.01 | 500000 | 192.20 |
| Equity | Grindwell Norton | Industrial Products | 3.84 | 1000000 | 183.98 |
| Equity | Adani Energy Sol | Power | 3.79 | 1200000 | 181.59 |
| Equity | NTPC | Power | 3.63 | 4500000 | 174.10 |
| Equity | Torrent Power | Power | 3.55 | 1200000 | 170.43 |
| Equity | B H E L | Electrical Equipment | 3.48 | 4000000 | 166.70 |
| Equity | O N G C | Oil | 3.32 | 6000000 | 159.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 120000 | 137.78 |
| Equity | JSW Energy | Power | 2.36 | 1904762 | 113.34 |
| Equity | Powerica Ltd | Electrical Equipment | 2.13 | 1855326 | 102.31 |
| Equity | JSW Steel | Ferrous Metals | 2.13 | 800000 | 102.24 |
| Equity | Coal India | Consumable Fuels | 2.00 | 2100000 | 96.15 |
| Equity | Ahluwalia Contr. | Construction | 1.98 | 1200000 | 95.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.90 | 50000 | 91.23 |
| Equity | Power Fin.Corpn. | Finance | 1.79 | 2000000 | 85.72 |
| Equity | Samhi Hotels | Leisure Services | 1.73 | 5000000 | 82.77 |
| Equity | Kalpat. | Realty | 1.72 | 2500000 | 82.28 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.60 | 1300000 | 76.70 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.56 | 800000 | 74.74 |
| Equity | Adani Power | Power | 1.52 | 3000000 | 73.01 |
| Equity | Kennametal India | Industrial Manufacturing | 1.50 | 247910 | 71.78 |
| Equity | Carborundum Uni. | Industrial Products | 1.44 | 673021 | 69.25 |
| Equity | ICRA | Capital Markets | 1.40 | 125000 | 67.18 |
| Equity | GAIL (India) | Gas | 1.37 | 4000000 | 65.80 |
| Equity | JSW Cement | Cement & Cement Products | 1.35 | 5000000 | 64.81 |
| Equity | Elgi Equipments | Industrial Products | 1.20 | 1000000 | 57.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.13 | 184762 | 54.27 |
| Equity | Ashoka Buildcon | Construction | 1.09 | 4273550 | 52.30 |
| Equity | India Cements | Cement & Cement Products | 1.00 | 1250000 | 47.74 |
| Equity | G R Infraproject | Construction | 0.93 | 500000 | 44.98 |
| Equity | Mahindra Life. | Realty | 0.50 | 715703 | 23.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Vithiani
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
