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)
: 4645.5
SBI Infrastructure Fund IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 39.6042
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 | -3.02 | -11.49 | -10.91 | -10.25 | -4.21 | 16.95 | 17.86 | 8.23 |
| Category Avg | -3.22 | -10.62 | -9.07 | -10.19 | 0.38 | 20.12 | 19.61 | 12.41 |
| Category Best | -1.47 | -6.88 | -3.66 | -4.98 | 9.62 | 26.44 | 24.15 | 20.09 |
| Category Worst | -4.22 | -12.98 | -14.47 | -16.85 | -8.21 | 14.27 | 12.85 | -7.95 |
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
NTPC35,69,093
Elgi Equipments10,00,000
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex75,00,000
Esab India1,66,000
Nuvoco Vistas17,20,528
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.13 | 1100000 | 470.61 |
| Equity | Reliance Industr | Petroleum Products | 9.00 | 3000000 | 418.17 |
| Equity | Shree Cement | Cement & Cement Products | 5.61 | 100000 | 260.75 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 1350000 | 253.70 |
| Equity | Torrent Power | Power | 4.72 | 1400000 | 219.29 |
| Equity | Adani Energy Sol | Power | 4.57 | 2100000 | 212.42 |
| Equity | Adani Ports | Transport Infrastructure | 3.93 | 1200000 | 182.52 |
| Equity | Siemens | Electrical Equipment | 3.68 | 500000 | 170.93 |
| Equity | SBI | Banks | 3.62 | 1400000 | 168.23 |
| Equity | O N G C | Oil | 3.61 | 6000000 | 167.82 |
| Equity | Grindwell Norton | Industrial Products | 3.58 | 1000000 | 166.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.27 | 120000 | 152.12 |
| Equity | NTPC | Power | 2.93 | 3569093 | 136.30 |
| Equity | I O C L | Petroleum Products | 2.42 | 6000000 | 112.48 |
| Equity | B H E L | Electrical Equipment | 2.28 | 4000000 | 105.98 |
| Equity | Ahluwalia Contr. | Construction | 2.00 | 1200000 | 92.72 |
| Equity | HDFC Bank | Banks | 1.91 | 1000000 | 88.77 |
| Equity | Adani Power | Power | 1.84 | 6116085 | 85.69 |
| Equity | Samhi Hotels | Leisure Services | 1.75 | 5000000 | 81.25 |
| Equity | Kalpat. | Realty | 1.75 | 2500000 | 81.17 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.57 | 800000 | 72.80 |
| Equity | ICRA | Capital Markets | 1.49 | 125000 | 69.13 |
| Equity | GAIL (India) | Gas | 1.46 | 4000000 | 67.81 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.36 | 1300000 | 63.05 |
| Equity | JSW Cement | Cement & Cement Products | 1.35 | 5000000 | 62.54 |
| Equity | Kennametal India | Industrial Manufacturing | 1.29 | 247910 | 59.99 |
| Equity | Ashoka Buildcon | Construction | 1.20 | 4273550 | 55.56 |
| Equity | Carborundum Uni. | Industrial Products | 1.19 | 673021 | 55.40 |
| Equity | Elgi Equipments | Industrial Products | 1.15 | 1000000 | 53.47 |
| Equity | India Cements | Cement & Cement Products | 1.09 | 1250000 | 50.75 |
| Equity | Bank of India | Banks | 1.03 | 2717174 | 47.83 |
| Equity | JSW Energy | Power | 1.00 | 954602 | 46.56 |
| Equity | Mahindra Life. | Realty | 0.83 | 1074559 | 38.42 |
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.):
12,63,744.61
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:
