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)
: 4785.16
SBI Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 47.8967
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 | 1.49 | 4.45 | 2.55 | 5.33 | -1.17 | 23.61 | 28.63 | 15.36 |
| Category Avg | 1.18 | 4.13 | 2.99 | 11.44 | 2.09 | 25.41 | 31.66 | 15.17 |
| Category Best | 1.79 | 6.24 | 10.6 | 18.22 | 7.69 | 30.55 | 38.65 | 25.11 |
| Category Worst | -0.09 | 2.56 | -0.89 | 4.86 | -6.9 | 19.29 | 24.18 | 7.54 |
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
Adani Power61,16,085
Adani Ports5,00,000
Out
InName Of The CompanyNo Of Shares
Indus Towers40,00,000
Schaeffler India2,50,000
CRISIL1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.94 | 1300000 | 475.67 |
| Equity | Reliance Industr | Petroleum Products | 9.12 | 3200000 | 436.48 |
| Equity | Shree Cement | Cement & Cement Products | 6.12 | 100000 | 292.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.30 | 1350000 | 253.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.83 | 150000 | 183.33 |
| Equity | HDFC Bank | Banks | 3.78 | 1900000 | 180.69 |
| Equity | Grindwell Norton | Industrial Products | 3.32 | 1000000 | 158.82 |
| Equity | SBI | Banks | 3.28 | 1800000 | 157.04 |
| Equity | Siemens | Electrical Equipment | 3.27 | 500000 | 156.46 |
| Equity | Adani Energy Sol | Power | 3.22 | 1765000 | 153.95 |
| Equity | Torrent Power | Power | 2.80 | 1100000 | 134.07 |
| Equity | Bank of India | Banks | 2.58 | 10000000 | 123.41 |
| Equity | GAIL (India) | Gas | 2.58 | 7000000 | 123.40 |
| Equity | Ahluwalia Contr. | Construction | 2.50 | 1200000 | 119.42 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.28 | 2600000 | 109.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.26 | 30000 | 108.28 |
| Equity | Indian Energy Ex | Capital Markets | 2.18 | 7500000 | 104.39 |
| Equity | B H E L | Electrical Equipment | 1.99 | 4000000 | 95.38 |
| Equity | Kalpat. | Realty | 1.95 | 2500000 | 93.42 |
| Equity | Adani Power | Power | 1.85 | 6116085 | 88.46 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.77 | 1300000 | 84.89 |
| Equity | Esab India | Industrial Products | 1.71 | 166000 | 81.86 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.66 | 800000 | 79.67 |
| Equity | ICRA | Capital Markets | 1.66 | 125000 | 79.35 |
| Equity | Ashoka Buildcon | Construction | 1.65 | 4273550 | 78.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 500000 | 70.17 |
| Equity | JSW Cement | Cement & Cement Products | 1.44 | 5000000 | 68.94 |
| Equity | B P C L | Petroleum Products | 1.42 | 2000000 | 67.93 |
| Equity | Carborundum Uni. | Industrial Products | 1.30 | 673021 | 62.23 |
| Equity | Samhi Hotels | Leisure Services | 1.02 | 2479990 | 48.61 |
| Equity | India Cements | Cement & Cement Products | 1.00 | 1250000 | 48.00 |
| Equity | Mahindra Life. | Realty | 0.79 | 1074559 | 37.96 |
| Equity | Kennametal India | Industrial Manufacturing | 0.57 | 129625 | 27.08 |
| Equity | Delhivery | Transport Services | 0.50 | 533787 | 24.02 |
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:
