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SBI Infrastructure Fund Direct IDCW

SBI Infrastructure Fund Direct IDCW

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)

4835.92

Invest wise with Expert advice

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SBI Infrastructure Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  46.1741

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
0.29
1.15
-5.67
7.91
-8.34
22.44
28.06
15.11
Category Avg
0.41
1.25
-2.08
14.98
-4.43
24.43
31.08
14.82
Category Best
1.31
3.06
4.88
22.57
0.67
29.06
37.97
21.47
Category Worst
-0.28
-
-5.88
7.42
-12.57
18
23.63
7.31

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
EquityLarsen & ToubroConstruction9.941300000475.67
EquityReliance IndustrPetroleum Products9.123200000436.48
EquityShree CementCement & Cement Products6.12100000292.65
EquityBharti AirtelTelecom - Services5.301350000253.58
EquityUltraTech Cem.Cement & Cement Products3.83150000183.33
EquityHDFC BankBanks3.781900000180.69
EquityGrindwell NortonIndustrial Products3.321000000158.82
EquitySBIBanks3.281800000157.04
EquitySiemensElectrical Equipment3.27500000156.46
EquityAdani Energy SolPower3.221765000153.95
EquityTorrent PowerPower2.801100000134.07
EquityBank of IndiaBanks2.5810000000123.41
EquityGAIL (India)Gas2.587000000123.40
EquityAhluwalia Contr.Construction2.501200000119.42
EquityNuvoco VistasCement & Cement Products2.282600000109.09
EquityHoneywell AutoIndustrial Manufacturing2.2630000108.28
EquityIndian Energy ExCapital Markets2.187500000104.39
EquityB H E LElectrical Equipment1.99400000095.38
EquityKalpat.Realty1.95250000093.42
EquityAdani PowerPower1.85611608588.46
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles1.77130000084.89
EquityEsab IndiaIndustrial Products1.7116600081.86
EquityPitti Engg.Industrial Manufacturing1.6680000079.67
EquityICRACapital Markets1.6612500079.35
EquityAshoka BuildconConstruction1.65427355078.94
EquityAdani PortsTransport Infrastructure1.4750000070.17
EquityJSW CementCement & Cement Products1.44500000068.94
EquityB P C LPetroleum Products1.42200000067.93
EquityCarborundum Uni.Industrial Products1.3067302162.23
EquitySamhi HotelsLeisure Services1.02247999048.61
EquityIndia CementsCement & Cement Products1.00125000048.00
EquityMahindra Life.Realty0.79107455937.96
EquityKennametal IndiaIndustrial Manufacturing0.5712962527.08
EquityDelhiveryTransport Services0.5053378724.02

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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