SBI Infrastructure Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 11-May-07
Fund Manager : Richard D'souza
Net Assets (Rs. cr) : 573.84
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 14.34
Buy/Resale Price [Rs.] : 14.2
Sell/Repurchase Price [Rs.] : 14.34
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 [1.15] 2.26 7.49 18.65 17.73 13.09 14.24 3.68
Category Avg [1.41] 0.90 7.54 25 29.05 13.50 15.98 12.71
Category Best 0.59 3.27 14.81 32.18 49.02 24.77 27.62 26.81
Category Worst [2.64] [1.98] 2.23 18.65 14.96 4.90 8.15 [3.33]
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
PNC Infratech 900000
Out
Name of the Company No of shares
GAIL (India) 420000
O N G C 750000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 10.59 345,000.00 60.74
Equity Power Grid Corpn Power 6.70 1,850,000.00 38.47
Equity Bharti Airtel Telecom - Services 5.50 850,000.00 31.58
Equity Elgi Equipment Industrial Products 5.25 1,410,434.00 30.13
Equity Sagar Cements Cement 4.75 320,564.00 27.27
Equity ITD Cem Construction 4.75 1,571,365.00 27.25
Equity Tata Comm Telecom - Services 4.26 335,000.00 24.47
Equity NCC Construction Project 4.08 2,665,719.00 23.43
Equity Kirloskar Oil Industrial Products 3.97 593,386.00 22.78
Equity K E C Intl. Construction Project 3.91 863,118.00 22.44
Equity Indraprastha Gas Gas 3.74 200,000.00 21.49
Equity Sadbhav Engg. Construction Project 3.74 685,000.00 21.45
Equity Timken India Industrial Products 3.55 300,000.00 20.35
Equity Shanthi Gears Auto Ancillaries 3.49 1,565,329.00 20.04
Equity NTPC Power 3.38 1,210,000.00 19.38
Equity 3M India Trading 3.32 13,750.00 19.02
Equity Bharat Electron Industrial Capital Goods 3.31 1,100,000.00 18.99
Equity SpiceJet Transportation 3.04 1,650,000.00 17.43
Equity Kennametal India Industrial Products 2.86 265,000.00 16.40
Equity PNC Infratech Construction 2.31 900,000.00 13.24
Equity Petronet LNG Gas 2.30 300,000.00 13.20
Equity Adani Ports Transportation 2.07 350,000.00 11.87
Equity Va Tech Wabag Engineering Services 2.05 180,000.00 11.76
Equity Phoenix Mills Construction 0.16 21,927.00 0.90
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.94 0.00 39.84
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.40 0.00 2.29
Net CA & Others Net CA & Others -/- [0.42] 0.00 [2.37]
 
 
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.) : 157,489.86
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 : Mr. Rohidas Nakashe
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
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