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)
: 4788.49
SBI Infrastructure Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 54.0584
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 | 0.77 | 1.99 | 3.16 | 1.1 | 2.41 | 23.08 | 26.59 | 15.26 |
| Category Avg | -0.15 | 0.59 | 2.42 | 4.36 | 4.3 | 24.32 | 28.87 | 15.04 |
| Category Best | 0.77 | 2.61 | 7.07 | 17.68 | 10.3 | 29.43 | 35.06 | 25.21 |
| Category Worst | -1.28 | -2.92 | -2.96 | -1.44 | -5.25 | 17.53 | 22.15 | 7.37 |
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
O N G C60,00,000
I O C L60,00,000
Out
InName Of The CompanyNo Of Shares
B P C L20,00,000
Delhivery5,33,787
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.26 | 1100000 | 443.39 |
| Equity | Reliance Industr | Petroleum Products | 9.00 | 2900000 | 431.05 |
| Equity | Shree Cement | Cement & Cement Products | 5.91 | 100000 | 283.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.79 | 1350000 | 277.35 |
| Equity | Adani Energy Sol | Power | 4.32 | 2100000 | 207.10 |
| Equity | Adani Ports | Transport Infrastructure | 3.64 | 1200000 | 174.18 |
| Equity | Grindwell Norton | Industrial Products | 3.53 | 1000000 | 168.91 |
| Equity | SBI | Banks | 3.52 | 1800000 | 168.66 |
| Equity | Siemens | Electrical Equipment | 3.23 | 500000 | 154.81 |
| Equity | O N G C | Oil | 3.20 | 6000000 | 153.22 |
| Equity | Torrent Power | Power | 3.02 | 1100000 | 144.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.99 | 120000 | 143.36 |
| Equity | Ahluwalia Contr. | Construction | 2.38 | 1200000 | 114.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.29 | 30000 | 109.48 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.25 | 2598500 | 107.74 |
| Equity | B H E L | Electrical Equipment | 2.22 | 4000000 | 106.19 |
| Equity | Indian Energy Ex | Capital Markets | 2.18 | 7500000 | 104.29 |
| Equity | Samhi Hotels | Leisure Services | 2.16 | 5000000 | 103.26 |
| Equity | I O C L | Petroleum Products | 2.08 | 6000000 | 99.54 |
| Equity | HDFC Bank | Banks | 2.06 | 1000000 | 98.73 |
| Equity | Bank of India | Banks | 2.04 | 7000000 | 97.91 |
| Equity | Adani Power | Power | 2.02 | 6116085 | 96.54 |
| Equity | Kalpat. | Realty | 2.01 | 2500000 | 96.13 |
| Equity | Ashoka Buildcon | Construction | 1.84 | 4273550 | 87.88 |
| Equity | Esab India | Industrial Products | 1.70 | 166000 | 81.51 |
| Equity | ICRA | Capital Markets | 1.68 | 125000 | 80.30 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.67 | 1300000 | 79.75 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.58 | 800000 | 75.72 |
| Equity | GAIL (India) | Gas | 1.53 | 4000000 | 73.10 |
| Equity | JSW Cement | Cement & Cement Products | 1.42 | 5000000 | 68.22 |
| Equity | Carborundum Uni. | Industrial Products | 1.27 | 673021 | 60.60 |
| Equity | Kennametal India | Industrial Manufacturing | 1.06 | 243827 | 50.85 |
| Equity | India Cements | Cement & Cement Products | 1.05 | 1250000 | 50.29 |
| Equity | Mahindra Life. | Realty | 0.87 | 1074559 | 41.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
