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)
: 4727.1
SBI Infrastructure Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 53.8699
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 | 5.26 | 2.42 | 1.33 | 4.53 | 5.66 | 22.97 | 21.61 | 14.93 |
| Category Avg | 5.2 | 3.29 | 0.31 | 4.1 | 10.31 | 24.49 | 22.85 | 14.12 |
| Category Best | 7.07 | 5.71 | 3.01 | 11.1 | 16.72 | 30.29 | 28.19 | 22.47 |
| Category Worst | 3.72 | 1.9 | -3.42 | -3.56 | 2.83 | 19.1 | 17.13 | 3 |
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
--
Out
InName Of The CompanyNo Of Shares
Honeywell Auto30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.52 | 1100000 | 432.55 |
| Equity | Reliance Industr | Petroleum Products | 9.21 | 3000000 | 418.62 |
| Equity | Shree Cement | Cement & Cement Products | 5.94 | 100000 | 269.85 |
| Equity | Bharti Airtel | Telecom - Services | 5.85 | 1350000 | 265.77 |
| Equity | Adani Energy Sol | Power | 4.13 | 2100000 | 187.90 |
| Equity | Adani Ports | Transport Infrastructure | 3.75 | 1200000 | 170.37 |
| Equity | O N G C | Oil | 3.55 | 6000000 | 161.37 |
| Equity | Siemens | Electrical Equipment | 3.41 | 500000 | 155.06 |
| Equity | Grindwell Norton | Industrial Products | 3.40 | 1000000 | 154.34 |
| Equity | Torrent Power | Power | 3.36 | 1100000 | 152.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.35 | 120000 | 152.32 |
| Equity | SBI | Banks | 3.32 | 1400000 | 150.80 |
| Equity | Bank of India | Banks | 2.53 | 7000000 | 114.87 |
| Equity | B H E L | Electrical Equipment | 2.31 | 4000000 | 105.08 |
| Equity | Ahluwalia Contr. | Construction | 2.28 | 1200000 | 103.67 |
| Equity | I O C L | Petroleum Products | 2.15 | 6000000 | 97.94 |
| Equity | Indian Energy Ex | Capital Markets | 2.09 | 7500000 | 95.09 |
| Equity | HDFC Bank | Banks | 2.04 | 1000000 | 92.92 |
| Equity | Esab India | Industrial Products | 2.04 | 166000 | 92.50 |
| Equity | Samhi Hotels | Leisure Services | 1.86 | 5000000 | 84.69 |
| Equity | Kalpat. | Realty | 1.82 | 2500000 | 82.83 |
| Equity | Adani Power | Power | 1.82 | 6116085 | 82.79 |
| Equity | ICRA | Capital Markets | 1.73 | 125000 | 78.83 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.48 | 1300000 | 67.43 |
| Equity | GAIL (India) | Gas | 1.47 | 4000000 | 66.91 |
| Equity | Ashoka Buildcon | Construction | 1.40 | 4273550 | 63.66 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.38 | 800000 | 62.86 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.32 | 1720528 | 59.83 |
| Equity | India Cements | Cement & Cement Products | 1.26 | 1250000 | 57.21 |
| Equity | JSW Cement | Cement & Cement Products | 1.26 | 5000000 | 57.10 |
| Equity | Carborundum Uni. | Industrial Products | 1.17 | 673021 | 53.05 |
| Equity | Kennametal India | Industrial Manufacturing | 1.07 | 247910 | 48.46 |
| Equity | JSW Energy | Power | 0.97 | 954602 | 43.89 |
| Equity | Mahindra Life. | Realty | 0.87 | 1074559 | 39.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
