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)
: 4835.92
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
SBI Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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