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)
: 4969.18
SBI Infrastructure Fund IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 42.5947
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 | 0.52 | -5 | -0.6 | 6.33 | -7.98 | 22.45 | 26.42 | 9.06 |
| Category Avg | - | -2.72 | 4.53 | 12.32 | -4.16 | 25.17 | 30.41 | 14.65 |
| Category Best | 0.81 | 1.73 | 16.45 | 17.78 | 3.52 | 30.45 | 36.22 | 21.63 |
| Category Worst | -0.75 | -5 | -0.6 | 6.33 | -12.94 | 18.54 | 22.87 | 7.22 |
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
SBI18,00,000
Out
InName Of The CompanyNo Of Shares
Prism Johnson50,00,000
Kotak Mah. Bank3,50,000
Sobha4,80,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.65 | 3450000 | 479.61 |
| Equity | Larsen & Toubro | Construction | 9.51 | 1300000 | 472.74 |
| Equity | Shree Cement | Cement & Cement Products | 6.20 | 100000 | 308.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 1350000 | 258.43 |
| Equity | HDFC Bank | Banks | 4.87 | 1200000 | 242.18 |
| Equity | Indian Energy Ex | Capital Markets | 3.80 | 13967500 | 188.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.70 | 150000 | 183.73 |
| Equity | Grindwell Norton | Industrial Products | 3.10 | 1000000 | 154.04 |
| Equity | Siemens | Electrical Equipment | 3.05 | 500000 | 151.67 |
| Equity | Indus Towers | Telecom - Services | 2.92 | 4000000 | 145.20 |
| Equity | Torrent Power | Power | 2.90 | 1100000 | 144.10 |
| Equity | SBI | Banks | 2.89 | 1800000 | 143.37 |
| Equity | B P C L | Petroleum Products | 2.65 | 4000000 | 131.72 |
| Equity | GAIL (India) | Gas | 2.50 | 7000000 | 124.37 |
| Equity | Ahluwalia Contr. | Construction | 2.47 | 1200000 | 122.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.34 | 30000 | 116.31 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.25 | 2600000 | 111.94 |
| Equity | Bank of India | Banks | 2.24 | 10000000 | 111.38 |
| Equity | Schaeffler India | Auto Components | 2.07 | 250000 | 103.04 |
| Equity | Kalpat. | Realty | 2.00 | 2500000 | 99.16 |
| Equity | B H E L | Electrical Equipment | 1.92 | 4000000 | 95.38 |
| Equity | Delhivery | Transport Services | 1.80 | 2100000 | 89.30 |
| Equity | Esab India | Industrial Products | 1.78 | 166000 | 88.45 |
| Equity | Ashoka Buildcon | Construction | 1.73 | 4273550 | 86.03 |
| Equity | ICRA | Capital Markets | 1.67 | 125000 | 82.85 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.59 | 1142512 | 78.97 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.52 | 800000 | 75.50 |
| Equity | CRISIL | Finance | 1.49 | 140000 | 74.25 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 700000 | 65.14 |
| Equity | Samhi Hotels | Leisure Services | 1.13 | 2479990 | 56.05 |
| Equity | Adani Energy Sol | Power | 0.81 | 500000 | 40.42 |
| Equity | Mahindra Life. | Realty | 0.81 | 1074559 | 40.03 |
| Equity | Kennametal India | Industrial Manufacturing | 0.56 | 129625 | 28.07 |
| Equity | Elin Electronics | Consumer Durables | 0.36 | 1000000 | 18.12 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.99 | 5000000 | 49.39 |
| T Bills | TBILL-182D | -/- | 0.10 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.98 | 0 | 197.99 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 5.40 |
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.):
11,45,315.39
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:
