SBI Infrastructure Fund (D)
Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 11-May-07
Fund Manager : Richard D'souza
Net Assets (Rs. cr) : 563.34
NAV Details
NAV Date : 18-Oct-17
NAV [Rs.] : 15.1
Buy/Resale Price [Rs.] : 14.95
Sell/Repurchase Price [Rs.] : 15.1
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.21 0.69 3.15 7.87 15.79 15.16 12.66 4.09
Category Avg 1.87 [0.04] 5.47 10.80 25.37 16.60 15.56 13.51
Category Best 3.53 3.68 12.03 19.28 44.86 24.52 25.35 26.04
Category Worst 0.06 [5] [3.96] 4.54 13.23 8.43 10.84 [1.67]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Container Corpn. 145000
Interglobe Aviat 146607
Capacit'e Infra. 330040
Out
Name of the Company No of shares
SpiceJet 2050000
H P C L 255000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 8.64 1,250,000.00 48.68
Equity Larsen & Toubro Construction Project 7.45 367,500.00 41.97
Equity Power Grid Corpn Power 6.93 1,850,000.00 39.04
Equity Indraprastha Gas Gas 5.23 200,000.00 29.44
Equity Timken India Industrial Products 4.11 300,000.00 23.17
Equity Kirloskar Oil Industrial Products 3.84 593,386.00 21.65
Equity Elgi Equipment Industrial Products 3.84 1,010,434.00 21.65
Equity NTPC Power 3.60 1,210,000.00 20.26
Equity Sadbhav Engg. Construction Project 3.57 685,000.00 20.14
Equity K E C Intl. Construction Project 3.53 648,118.00 19.89
Equity Bharat Electron Industrial Capital Goods 3.50 1,210,000.00 19.70
Equity Container Corpn. Transportation 3.47 145,000.00 19.53
Equity ITD Cem Construction 3.41 1,119,714.00 19.22
Equity Sagar Cements Cement 3.21 220,689.00 18.11
Equity Kennametal India Industrial Products 3.10 290,000.00 17.49
Equity NCC Construction Project 3 2,040,719.00 16.93
Equity Interglobe Aviat Transportation 2.85 146,607.00 16.08
Equity Va Tech Wabag Engineering Services 2.83 270,000.00 15.92
Equity Kalpataru Power Power 2.48 380,000.00 13.99
Equity Shanthi Gears Auto Ancillaries 2.48 1,065,329.00 13.97
Equity Petronet LNG Gas 2.46 600,000.00 13.87
Equity Vedanta Non - Ferrous Metals 2.40 430,000.00 13.51
Equity PNC Infratech Construction 2.19 900,000.00 12.35
Equity JMC Projects Construction 1.99 296,310.00 11.20
Equity Capacit'e Infra. Construction 1.98 330,040.00 11.17
Equity Idea Cellular Telecom - Services 1.92 1,400,000.00 10.84
Equity Phoenix Mills Construction 0.19 21,927.00 1.10
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.03 0.00 33.97
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.26 0.00 1.45
Net CA & Others Net CA & Others -/- [0.49] 0.00 [2.94]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 188,454.96
Trustee/s : Mr. Dhruv Prakash
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
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 : Richard D'souza
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com