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)
: 4930.87
SBI Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 49.496
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 | -0.37 | 0.24 | 3.28 | 4.22 | 7.99 | 16.5 | 18.22 | 14.69 |
| Category Avg | -0.08 | 0.35 | 5.19 | 6.57 | 10.63 | 19.09 | 19.58 | 14.56 |
| Category Best | 1.26 | 2.43 | 9.75 | 15.54 | 25.55 | 26.91 | 24 | 22.26 |
| Category Worst | -1.12 | -2.24 | 0.52 | -3.82 | -3.28 | 11.36 | 11.49 | 7.52 |
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
DLF15,00,000
Indus Towers25,00,000
Indo-MIM7,44,312
Juniper Green22,22,286
Out
InName Of The CompanyNo Of Shares
NTPC45,00,000
ACME Solar Hold.16,10,018
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.55 | 3600000 | 470.80 |
| Equity | Bharti Airtel | Telecom - Services | 6.40 | 1600000 | 315.52 |
| Equity | Shree Cement | Cement & Cement Products | 5.28 | 100000 | 260.55 |
| Equity | Larsen & Toubro | Construction | 4.79 | 600000 | 236.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.30 | 705053 | 212.18 |
| Equity | Adani Ports | Transport Infrastructure | 4.13 | 1200000 | 203.58 |
| Equity | Adani Energy Sol | Power | 4.00 | 1200000 | 197.44 |
| Equity | Siemens | Electrical Equipment | 3.81 | 500000 | 188.00 |
| Equity | Torrent Power | Power | 3.44 | 1200000 | 169.59 |
| Equity | B H E L | Electrical Equipment | 3.30 | 4000000 | 162.80 |
| Equity | Grindwell Norton | Industrial Products | 3.01 | 700000 | 148.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.90 | 120000 | 142.83 |
| Equity | Powerica Ltd | Electrical Equipment | 2.69 | 2500000 | 132.40 |
| Equity | O N G C | Oil | 2.46 | 5000000 | 121.26 |
| Equity | JSW Energy | Power | 2.14 | 1904762 | 105.64 |
| Equity | JSW Steel | Ferrous Metals | 2.06 | 800000 | 101.60 |
| Equity | DLF | Realty | 2.01 | 1500000 | 98.89 |
| Equity | Ahluwalia Contr. | Construction | 2.00 | 1200000 | 98.56 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 2500000 | 97.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 50000 | 91.95 |
| Equity | Samhi Hotels | Leisure Services | 1.82 | 5000000 | 89.92 |
| Equity | Coal India | Consumable Fuels | 1.76 | 2100000 | 86.97 |
| Equity | Power Fin.Corpn. | Finance | 1.72 | 2000000 | 84.87 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.53 | 1300000 | 75.41 |
| Equity | Kalpat. | Realty | 1.51 | 2500000 | 74.46 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.50 | 800000 | 73.96 |
| Equity | GAIL (India) | Gas | 1.47 | 4000000 | 72.57 |
| Equity | Carborundum Uni. | Industrial Products | 1.45 | 673021 | 71.59 |
| Equity | JSW Cement | Cement & Cement Products | 1.35 | 5000000 | 66.55 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.17 | 744312 | 57.76 |
| Equity | Elgi Equipments | Industrial Products | 1.16 | 1000000 | 56.96 |
| Equity | Ashoka Buildcon | Construction | 1.05 | 4273550 | 51.74 |
| Equity | Juniper Green | Power | 1.01 | 2222286 | 50.00 |
| Equity | India Cements | Cement & Cement Products | 1.01 | 1250000 | 49.75 |
| Equity | G R Infraproject | Construction | 0.90 | 500000 | 44.20 |
| Equity | Mahindra Life. | Realty | 0.57 | 715703 | 28.10 |
| Equity | ICRA | Capital Markets | 0.55 | 55374 | 27.15 |
| Equity | Kennametal India | Industrial Manufacturing | 0.29 | 51431 | 14.51 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
