Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Infrastructure Fund - Direct (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Bhavin Vithiani |
Net Assets (Rs. cr) | : | 2266.38 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 46.81 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.85 | -1.12 | 8.30 | 23.95 | 60.07 | 30.77 | 24.68 | 16.19 |
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 | -2.85 | -1.12 | 8.30 | 23.95 | 60.07 | 30.77 | 24.68 | 16.19 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 9.02 | 7,00,000.00 | 204.51 | ||||
Equity | Bharti Airtel | Telecom - Services | 5.45 | 11,00,000.00 | 123.57 | ||||
Equity | Larsen & Toubro | Construction | 4.91 | 3,20,000.00 | 111.28 | ||||
Equity | Torrent Power | Power | 4.28 | 9,00,000.00 | 97.01 | ||||
Equity | Shree Cement | Cement & Cement Products | 4.05 | 36,000.00 | 91.82 | ||||
Equity | Sobha | Realty | 3.45 | 5,00,000.00 | 78.26 | ||||
Equity | Axis Bank | Banks | 3.32 | 7,00,000.00 | 75.26 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 70,000.00 | 69.25 | ||||
Equity | Grasim Inds | Cement & Cement Products | 2.90 | 3,00,000.00 | 65.74 | ||||
Equity | GAIL (India) | Gas | 2.89 | 36,00,000.00 | 65.61 | ||||
Equity | Indian Energy Ex | Capital Markets | 2.82 | 45,00,000.00 | 63.97 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 2.78 | 5,40,891.00 | 63.04 | ||||
Equity | GE T&D India | Electrical Equipment | 2.41 | 6,00,000.00 | 54.68 | ||||
Equity | Samhi Hotels | Leisure Services | 2.37 | 24,79,990.00 | 53.79 | ||||
Equity | Ahluwalia Contr. | Construction | 2.36 | 4,50,000.00 | 53.49 | ||||
Equity | Carborundum Uni. | Industrial Products | 2.36 | 5,00,000.00 | 53.47 | ||||
Equity | HDFC Bank | Banks | 2.23 | 3,60,000.00 | 50.52 | ||||
Equity | Esab India | Industrial Products | 2.21 | 99,000.00 | 50.13 | ||||
Equity | B P C L | Petroleum Products | 2.13 | 8,00,000.00 | 48.31 | ||||
Equity | Whirlpool India | Consumer Durables | 2.11 | 3,80,000.00 | 47.76 | ||||
Equity | Kalpataru Proj. | Construction | 1.92 | 4,50,000.00 | 43.48 | ||||
Equity | Tata Steel | Ferrous Metals | 1.68 | 27,00,000.00 | 38.03 | ||||
Equity | Ashoka Buildcon | Construction | 1.64 | 20,00,000.00 | 37.26 | ||||
Equity | Thermax | Electrical Equipment | 1.60 | 1,00,000.00 | 36.37 | ||||
Equity | Bank of India | Banks | 1.57 | 27,00,000.00 | 35.49 | ||||
Equity | MRF | Auto Components | 1.48 | 2,300.00 | 33.60 | ||||
Equity | Happy Forgings | Industrial Products | 1.43 | 3,50,000.00 | 32.49 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 6,30,000.00 | 31.74 | ||||
Equity | Prism Johnson | Cement & Cement Products | 1.39 | 18,00,000.00 | 31.42 | ||||
Equity | Delhivery | Transport Services | 1.31 | 6,29,015.00 | 29.76 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 40,000.00 | 26.92 | ||||
Equity | Uno Minda | Auto Components | 1.18 | 4,00,000.00 | 26.78 | ||||
Equity | ZF Commercial | Auto Components | 1.15 | 18,000.00 | 26.14 | ||||
Equity | CESC | Power | 1.06 | 18,88,000.00 | 23.95 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 1.02 | 7,00,000.00 | 23.20 | ||||
Equity | Inox India | Industrial Products | 0.99 | 1,88,834.00 | 22.48 | ||||
Equity | Elin Electronics | Consumer Durables | 0.78 | 11,46,540.00 | 17.73 | ||||
Equity | Kennametal India | Industrial Manufacturing | 0.73 | 71,201.00 | 16.48 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.36 | 85,958.00 | 8.17 | ||||
Equity | Voltas | 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 Repo | TREPS | -/- | 7.67 | 0.00 | 173.82 | ||||
Net CA & Others | Net CA & Others | -/- | -0.25 | 0.00 | -6.39 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.