SBI Infrastructure Fund (IDCW)

SBI Infrastructure Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Infrastructure Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity Theme - Infrastructure
Launch Date: 11-May-2007
Fund Manager:Bhavin Vithiani
Net Assets (Rs. cr):2266.38

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SBI Infrastructure Fund (IDCW)- NAV Details
NAV Date:15-Mar-2024
NAV [Rs.]:38.76
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %:
SBI Infrastructure Fund (IDCW)- NAV Chart
SBI Infrastructure Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.86 -1.17 8.15 23.62 59.29 30.11 24.03 9.22
Category Avg-4.79-1.91 7.69 21.62 57.61 29.85 22.95 14.70
Category Best-2.85-0.29 18.04 39.10 75.28 41.95 35.09 22.35
Category Worst-2.86 -1.17 8.15 23.62 59.29 30.11 24.03 9.22
SBI Infrastructure Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio17.00 0.00
Date 12-03-2018 12-03-2018
SBI Infrastructure Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 9.02 7,00,000.00 204.51
EquityBharti Airtel Telecom - Services 5.45 11,00,000.00 123.57
EquityLarsen & Toubro Construction 4.91 3,20,000.00 111.28
EquityTorrent Power Power 4.28 9,00,000.00 97.01
EquityShree Cement Cement & Cement Products 4.05 36,000.00 91.82
EquitySobha Realty 3.45 5,00,000.00 78.26
EquityAxis Bank Banks 3.32 7,00,000.00 75.26
EquityUltraTech Cem. Cement & Cement Products 3.06 70,000.00 69.25
EquityGrasim Inds Cement & Cement Products 2.90 3,00,000.00 65.74
EquityGAIL (India) Gas 2.89 36,00,000.00 65.61
EquityIndian Energy Ex Capital Markets 2.82 45,00,000.00 63.97
EquityTega Inds. Industrial Manufacturing 2.78 5,40,891.00 63.04
EquityGE T&D India Electrical Equipment 2.41 6,00,000.00 54.68
EquitySamhi Hotels Leisure Services 2.37 24,79,990.00 53.79
EquityAhluwalia Contr. Construction 2.36 4,50,000.00 53.49
EquityCarborundum Uni. Industrial Products 2.36 5,00,000.00 53.47
EquityHDFC Bank Banks 2.23 3,60,000.00 50.52
EquityEsab India Industrial Products 2.21 99,000.00 50.13
EquityB P C L Petroleum Products 2.13 8,00,000.00 48.31
EquityWhirlpool India Consumer Durables 2.11 3,80,000.00 47.76
EquityKalpataru Proj. Construction 1.92 4,50,000.00 43.48
EquityTata Steel Ferrous Metals 1.68 27,00,000.00 38.03
EquityAshoka Buildcon Construction 1.64 20,00,000.00 37.26
EquityThermax Electrical Equipment 1.60 1,00,000.00 36.37
EquityBank of India Banks 1.57 27,00,000.00 35.49
EquityMRF Auto Components 1.48 2,300.00 33.60
EquityHappy Forgings Industrial Products 1.43 3,50,000.00 32.49
EquityHindalco Inds. Non - Ferrous Metals 1.40 6,30,000.00 31.74
EquityPrism Johnson Cement & Cement Products 1.39 18,00,000.00 31.42
EquityDelhivery Transport Services 1.31 6,29,015.00 29.76
EquitySolar Industries Chemicals & Petrochemicals 1.19 40,000.00 26.92
EquityUno Minda Auto Components 1.18 4,00,000.00 26.78
EquityZF Commercial Auto Components 1.15 18,000.00 26.14
EquityCESC Power 1.06 18,88,000.00 23.95
EquityNuvoco Vistas Cement & Cement Products 1.02 7,00,000.00 23.20
EquityInox India Industrial Products 0.99 1,88,834.00 22.48
EquityElin Electronics Consumer Durables 0.78 11,46,540.00 17.73
EquityKennametal India Industrial Manufacturing 0.73 71,201.00 16.48
EquityGrasim Inds PP Cement & Cement Products 0.36 85,958.00 8.17
EquityVoltas Consumer Durables 0.28 57,059.00 6.33
Debt Investments
Infrastructure Investment Trust (InvITs)National High Transport Infrastructure 1.31 24,00,000.00 29.68
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.67 0.00 173.82
Net CA & OthersNet CA & Others -/- -0.25 0.00 -6.39
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Bhavin Vithiani
Other Information
Auditors: N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com