SBI Infrastructure Fund Direct
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Infrastructure Fund Direct |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 11-May-07 |
| Fund Manager | : | Richard D'souza |
| Net Assets (Rs. cr) | : | 497.57 |
SBI Infrastructure Fund Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 15.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
SBI Infrastructure Fund Direct - NAV Chart
SBI Infrastructure Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.65] | 8.85 | 20.50 | 23.95 | 8.79 | 1.09 | 11.50 | 4.33 |
| Category Avg | [1.52] | 8.26 | 25.12 | 31 | 9.79 | [1.83] | 10.20 | 9.38 |
| Category Best | 0.06 | 10.14 | 31.18 | 61.55 | 37.95 | 7.80 | 14.91 | 17.60 |
| Category Worst | [3.94] | 5.96 | 18.47 | 23.54 | [6.85] | [14.60] | 0.22 | 1.01 |
SBI Infrastructure Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 17 | NA |
| Date | 3/12/2018 12:00:00 AM | 3/12/2018 12:00:00 AM |
SBI Infrastructure Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Antony Waste han | 354438 |
| Hindalco Inds. | 410000 |
| Gateway Distr. | 530472 |
| GAIL (India) | 450000 |
| Out | |
| Name of the Company | No of shares |
| Tata Metaliks | 183174 |
| Ambuja Cements | 375000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 13.31 | 514,500.00 | 66.25 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 238,500.00 | 47.35 |
| Equity | Bharti Airtel | Telecom - Services | 9.24 | 902,360.00 | 45.99 |
| Equity | UltraTech Cem. | Cement | 5.81 | 54,700.00 | 28.93 |
| Equity | Timken India | Industrial Products | 4.68 | 175,173.00 | 23.29 |
| Equity | Blue Dart Expres | Transportation | 3.66 | 44,420.00 | 18.20 |
| Equity | Carborundum Uni. | Industrial Products | 3.03 | 371,424.00 | 15.06 |
| Equity | Shree Cement | Cement | 3.02 | 6,250.00 | 15.01 |
| Equity | J K Cements | Cement | 3.02 | 78,291.00 | 15.01 |
| Equity | Kennametal India | Industrial Capital Goods | 3.01 | 177,000.00 | 15 |
| Equity | GE Shipping Co | Transportation | 2.92 | 552,678.00 | 14.55 |
| Equity | B P C L | Petroleum Products | 2.87 | 375,000.00 | 14.29 |
| Equity | GE T&D India | Industrial Capital Goods | 2.60 | 1,105,272.00 | 12.95 |
| Equity | PNC Infratech | Construction | 2.52 | 710,000.00 | 12.55 |
| Equity | H P C L | Petroleum Products | 2.41 | 550,000.00 | 11.98 |
| Equity | Antony Waste han | Services | 2.24 | 354,438.00 | 11.16 |
| Equity | Tata Steel | Ferrous Metals | 2.20 | 170,000.00 | 10.94 |
| Equity | ICICI Bank | Banks | 2.14 | 199,000.00 | 10.65 |
| Equity | Reliance Inds PP | Petroleum Products | 2.12 | 94,200.00 | 10.53 |
| Equity | JMC Projects | Construction | 2.09 | 1,520,935.00 | 10.39 |
| Equity | SKF India | Industrial Products | 2.06 | 60,000.00 | 10.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.98 | 410,000.00 | 9.86 |
| Equity | Ingersoll-Rand | Industrial Products | 1.90 | 145,000.00 | 9.45 |
| Equity | Torrent Power | Power | 1.78 | 278,311.00 | 8.83 |
| Equity | A B B | Industrial Capital Goods | 1.58 | 65,000.00 | 7.88 |
| Equity | Bharat Forge | Industrial Products | 1.58 | 150,000.00 | 7.88 |
| Equity | Gateway Distr. | Transportation | 1.30 | 530,472.00 | 6.47 |
| Equity | GAIL (India) | Gas | 1.11 | 450,000.00 | 5.55 |
| Equity | HDFC Bank | Banks | 1.07 | 37,000.00 | 5.31 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.06 | 440,000.00 | 5.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.39 | 0.00 | 11.89 |
| Net CA & Others | Net CA & Others | -/- | [0.22] | 0.00 | [1.14] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 457,355.40 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Richard D'souza |
Other Information
| Auditors | : N/A |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
