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)
: 4804.69
SBI Infrastructure Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 45.2688
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 | 0.23 | 1.93 | 2.74 | 2.34 | 2.81 | 20.11 | 19.57 | 8.98 |
| Category Avg | 0.25 | 0.68 | 3.58 | 3.88 | 7.94 | 23.24 | 21.49 | 14.54 |
| Category Best | 4.15 | 4.11 | 10.12 | 11.68 | 21.34 | 30.01 | 25.55 | 27.77 |
| Category Worst | -1.26 | -2.98 | -3.43 | -4.83 | -3.78 | 17.02 | 13.84 | 7.28 |
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
Power Fin.Corpn.20,00,000
G R Infraproject2,29,769
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 | 10.72 | 3600000 | 515.08 |
| Equity | Bharti Airtel | Telecom - Services | 7.07 | 1800000 | 339.62 |
| Equity | Adani Energy Sol | Power | 5.87 | 2100000 | 281.87 |
| Equity | Larsen & Toubro | Construction | 5.85 | 699850 | 280.91 |
| Equity | Shree Cement | Cement & Cement Products | 5.04 | 100000 | 241.95 |
| Equity | Torrent Power | Power | 4.34 | 1200000 | 208.32 |
| Equity | Adani Ports | Transport Infrastructure | 4.14 | 1200000 | 198.87 |
| Equity | Siemens | Electrical Equipment | 3.96 | 500000 | 190.41 |
| Equity | O N G C | Oil | 3.74 | 6000000 | 179.73 |
| Equity | NTPC | Power | 3.74 | 4500000 | 179.61 |
| Equity | Grindwell Norton | Industrial Products | 3.28 | 1000000 | 157.59 |
| Equity | SBI | Banks | 3.11 | 1400000 | 149.58 |
| Equity | B H E L | Electrical Equipment | 2.93 | 4000000 | 140.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.89 | 120000 | 139.03 |
| Equity | Adani Power | Power | 2.82 | 6116085 | 135.68 |
| Equity | Ahluwalia Contr. | Construction | 2.23 | 1200000 | 106.92 |
| Equity | Powerica Ltd | Electrical Equipment | 1.89 | 1855326 | 90.88 |
| Equity | Power Fin.Corpn. | Finance | 1.87 | 2000000 | 89.68 |
| Equity | Kalpat. | Realty | 1.69 | 2500000 | 81.42 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.63 | 800000 | 78.21 |
| Equity | Samhi Hotels | Leisure Services | 1.63 | 5000000 | 78.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.61 | 50000 | 77.19 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.42 | 1300000 | 68.12 |
| Equity | ICRA | Capital Markets | 1.41 | 125000 | 67.77 |
| Equity | Kennametal India | Industrial Manufacturing | 1.41 | 247910 | 67.55 |
| Equity | GAIL (India) | Gas | 1.36 | 4000000 | 65.29 |
| Equity | Carborundum Uni. | Industrial Products | 1.33 | 673021 | 64.05 |
| Equity | JSW Cement | Cement & Cement Products | 1.27 | 5000000 | 61.23 |
| Equity | Ashoka Buildcon | Construction | 1.19 | 4273550 | 57.37 |
| Equity | Elgi Equipments | Industrial Products | 1.15 | 1000000 | 55.35 |
| Equity | India Cements | Cement & Cement Products | 1.03 | 1250000 | 49.48 |
| Equity | Mahindra Life. | Realty | 0.51 | 715703 | 24.36 |
| Equity | G R Infraproject | Construction | 0.45 | 229769 | 21.53 |
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.):
12,70,599.37
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:
