SBI Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Infrastructure Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 4680.96
SBI Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 45.2354
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 IDCW- NAV Chart
SBI Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | 5.71 | 0.57 | -6.6 | 2.34 | 25.47 | 31.97 | 15.47 |
| Category Avg | -1.1 | 5.13 | -0.45 | -9.85 | -0.38 | 25.14 | 33.61 | 14.26 |
| Category Best | -0.45 | 7.25 | 2.7 | -4.46 | 7.21 | 31.32 | 42.06 | 21.45 |
| Category Worst | -1.76 | 3.6 | -4.75 | -15.98 | -13.01 | 17.91 | 24.72 | 6.96 |
SBI Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018180
SBI Infrastructure Fund Direct IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.96 | 3800000 | 533.90 |
| Equity | Larsen & Toubro | Construction | 7.54 | 1100000 | 367.51 |
| Equity | Shree Cement | Cement & Cement Products | 6.10 | 100000 | 297.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.74 | 1500000 | 279.67 |
| Equity | Indian Energy Ex | Capital Markets | 5.47 | 14000000 | 266.49 |
| Equity | Torrent Power | Power | 4.42 | 1398603 | 215.25 |
| Equity | Indus Towers | Telecom - Services | 4.19 | 5000000 | 204.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.58 | 150000 | 174.61 |
| Equity | Grindwell Norton | Industrial Products | 3.46 | 1000000 | 168.61 |
| Equity | HDFC Bank | Banks | 3.40 | 860000 | 165.55 |
| Equity | AIA Engineering | Industrial Products | 3.28 | 500000 | 159.69 |
| Equity | GAIL (India) | Gas | 2.72 | 7000000 | 132.36 |
| Equity | B P C L | Petroleum Products | 2.55 | 4000000 | 124.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.13 | 30000 | 103.56 |
| Equity | CRISIL | Finance | 2.06 | 225000 | 100.18 |
| Equity | Schaeffler India | Auto Components | 1.78 | 250000 | 86.82 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.70 | 2600000 | 83.00 |
| Equity | Ashoka Buildcon | Construction | 1.62 | 4273550 | 78.76 |
| Equity | Esab India | Industrial Products | 1.59 | 166000 | 77.43 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 350000 | 77.28 |
| Equity | Brigade Enterpr. | Realty | 1.57 | 743479 | 76.47 |
| Equity | Ahluwalia Contr. | Construction | 1.57 | 900000 | 76.35 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.48 | 1142512 | 71.88 |
| Equity | Carborundum Uni. | Industrial Products | 1.47 | 700000 | 71.55 |
| Equity | ICRA | Capital Markets | 1.43 | 125000 | 69.48 |
| Equity | Sobha | Realty | 1.40 | 516222 | 68.24 |
| Equity | Delhivery | Transport Services | 1.32 | 2100000 | 64.16 |
| Equity | Bank of India | Banks | 1.28 | 5400000 | 62.18 |
| Equity | Prism Johnson | Cement & Cement Products | 1.27 | 5000000 | 61.72 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.22 | 628864 | 59.49 |
| Equity | Samhi Hotels | Leisure Services | 0.92 | 2479990 | 44.64 |
| Equity | Kennametal India | Industrial Manufacturing | 0.55 | 129625 | 26.89 |
| Equity | Container Corpn. | Transport Services | 0.50 | 360000 | 24.25 |
| Equity | Elin Electronics | Consumer Durables | 0.50 | 1717019 | 24.13 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 297311 | 19.56 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.57 | 0 | 271.28 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -7.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
