SBI Infrastructure Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Infrastructure Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 11-May-2007
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 4770.96
SBI Infrastructure Fund IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 43.8601
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
SBI Infrastructure Fund IDCW- NAV Chart
SBI Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | -0.33 | 2.43 | -0.45 | -5.1 | 20.38 | 24.24 | 9.04 |
| Category Avg | -0.19 | -2.68 | -0.71 | 0.01 | -4.84 | 21.9 | 26.29 | 13.95 |
| Category Best | 0.36 | -0.26 | 2.64 | 8.13 | 1.76 | 26.9 | 31.23 | 21.15 |
| Category Worst | -0.82 | -4.79 | -6.32 | -6.36 | -11.87 | 15.09 | 19.93 | 1.76 |
SBI Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018170
SBI Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.53 | 2900000 | 454.57 |
| Equity | Larsen & Toubro | Construction | 9.38 | 1100000 | 447.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.95 | 1350000 | 283.71 |
| Equity | Shree Cement | Cement & Cement Products | 5.53 | 100000 | 264.00 |
| Equity | Adani Energy Sol | Power | 4.38 | 2100000 | 208.85 |
| Equity | Adani Ports | Transport Infrastructure | 3.82 | 1200000 | 182.02 |
| Equity | SBI | Banks | 3.69 | 1800000 | 176.22 |
| Equity | Siemens | Electrical Equipment | 3.46 | 500000 | 164.85 |
| Equity | Grindwell Norton | Industrial Products | 3.26 | 1000000 | 155.56 |
| Equity | O N G C | Oil | 3.06 | 6000000 | 145.95 |
| Equity | Torrent Power | Power | 3.03 | 1100000 | 144.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.92 | 120000 | 139.20 |
| Equity | Ahluwalia Contr. | Construction | 2.50 | 1200000 | 119.43 |
| Equity | B H E L | Electrical Equipment | 2.44 | 4000000 | 116.34 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.23 | 30000 | 106.18 |
| Equity | Indian Energy Ex | Capital Markets | 2.19 | 7500000 | 104.46 |
| Equity | Bank of India | Banks | 2.16 | 7000000 | 102.99 |
| Equity | HDFC Bank | Banks | 2.11 | 1000000 | 100.76 |
| Equity | Samhi Hotels | Leisure Services | 2.06 | 5000000 | 98.06 |
| Equity | I O C L | Petroleum Products | 2.03 | 6000000 | 97.05 |
| Equity | Esab India | Industrial Products | 1.97 | 166000 | 93.95 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.94 | 2598500 | 92.62 |
| Equity | Adani Power | Power | 1.89 | 6116085 | 90.20 |
| Equity | Kalpat. | Realty | 1.81 | 2500000 | 86.38 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.69 | 1300000 | 80.70 |
| Equity | ICRA | Capital Markets | 1.62 | 125000 | 77.47 |
| Equity | Ashoka Buildcon | Construction | 1.59 | 4273550 | 75.96 |
| Equity | GAIL (India) | Gas | 1.48 | 4000000 | 70.43 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.46 | 800000 | 69.63 |
| Equity | Carborundum Uni. | Industrial Products | 1.21 | 673021 | 57.66 |
| Equity | JSW Cement | Cement & Cement Products | 1.20 | 5000000 | 57.37 |
| Equity | Kennametal India | Industrial Manufacturing | 1.14 | 247910 | 54.42 |
| Equity | India Cements | Cement & Cement Products | 1.03 | 1250000 | 49.10 |
| Equity | Mahindra Life. | Realty | 0.93 | 1074559 | 45.06 |
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:
