SBI Infrastructure Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Infrastructure Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 11-May-2007
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 5060.25
SBI Infrastructure Fund G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 49.5282
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
SBI Infrastructure Fund G- NAV Chart
SBI Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | 2.22 | 13.77 | -4.67 | -2.89 | 27.42 | 30.45 | 9.32 |
| Category Avg | 1.89 | 11.13 | 18.32 | -3.74 | 0.99 | 30.38 | 33.96 | 14.85 |
| Category Best | 3.2 | 17.15 | 23.39 | 1.41 | 9.35 | 35.5 | 42.77 | 22.08 |
| Category Worst | 0.89 | 6.96 | 14.23 | -8.21 | -8.85 | 23.61 | 25.83 | 7.54 |
SBI Infrastructure Fund G- Latest Dividends
No Records Found
SBI Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B H E L40,00,000
Siemens3,00,000
Adani Energy Sol5,00,000
Mahindra Life.1,99,131
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.7,43,479
Container Corpn.3,60,000
Rossari Biotech2,97,311
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.69 | 3450000 | 490.21 |
| Equity | Larsen & Toubro | Construction | 7.99 | 1100000 | 404.26 |
| Equity | Shree Cement | Cement & Cement Products | 5.85 | 100000 | 295.95 |
| Equity | Indian Energy Ex | Capital Markets | 5.55 | 14000000 | 280.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.50 | 1500000 | 278.43 |
| Equity | Indus Towers | Telecom - Services | 3.80 | 5000000 | 192.07 |
| Equity | Grindwell Norton | Industrial Products | 3.55 | 1000000 | 179.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.32 | 150000 | 168.15 |
| Equity | HDFC Bank | Banks | 3.31 | 860000 | 167.26 |
| Equity | Torrent Power | Power | 3.22 | 1187325 | 163.13 |
| Equity | GAIL (India) | Gas | 2.63 | 7000000 | 132.86 |
| Equity | B P C L | Petroleum Products | 2.52 | 4000000 | 127.36 |
| Equity | CRISIL | Finance | 2.33 | 225000 | 118.11 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.28 | 30000 | 115.59 |
| Equity | Schaeffler India | Auto Components | 2.07 | 250000 | 104.71 |
| Equity | B H E L | Electrical Equipment | 2.05 | 4000000 | 103.93 |
| Equity | Siemens | Electrical Equipment | 1.94 | 300000 | 97.96 |
| Equity | Ashoka Buildcon | Construction | 1.86 | 4273550 | 94.05 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.84 | 2600000 | 93.04 |
| Equity | Ahluwalia Contr. | Construction | 1.73 | 900000 | 87.57 |
| Equity | ICRA | Capital Markets | 1.66 | 125000 | 84.25 |
| Equity | Esab India | Industrial Products | 1.65 | 166000 | 83.46 |
| Equity | Delhivery | Transport Services | 1.49 | 2100000 | 75.18 |
| Equity | Sobha | Realty | 1.46 | 516222 | 73.97 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.46 | 1142512 | 73.55 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 350000 | 72.61 |
| Equity | Prism Johnson | Cement & Cement Products | 1.43 | 5000000 | 72.35 |
| Equity | AIA Engineering | Industrial Products | 1.38 | 200000 | 69.95 |
| Equity | Carborundum Uni. | Industrial Products | 1.37 | 700000 | 69.42 |
| Equity | Bank of India | Banks | 1.30 | 5400000 | 65.84 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.23 | 628864 | 62.20 |
| Equity | Samhi Hotels | Leisure Services | 0.93 | 2479990 | 47.73 |
| Equity | Adani Energy Sol | Power | 0.86 | 500000 | 43.36 |
| Equity | Kennametal India | Industrial Manufacturing | 0.65 | 129625 | 32.71 |
| Equity | Elin Electronics | Consumer Durables | 0.34 | 1000000 | 17.00 |
| Equity | Mahindra Life. | Realty | 0.14 | 199131 | 6.90 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.04 | 0 | 356.27 |
| Net CA & Others | Net CA & Others | -/- | -0.66 | 0 | -32.52 |
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:
