SBI Infrastructure Fund (IDCW)

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-07
Fund Manager : Richard D'souza
Net Assets (Rs. cr) : 699.57

NAV Chart of SBI Infrastructure Fund (IDCW)

Performance (%) of SBI Infrastructure Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.41 11.57 14.45 28.65 74.80 19.88 13.89 6.62
Category Avg [0.29] 10.45 13.92 27.57 87.43 17.95 13.94 12.52
Category Best 1.95 14.62 17.73 41.92 121.48 33.92 22.43 20.81
Category Worst [2.31] 6.76 8.49 19.12 67.36 6.36 3.32 4.43

NAV Details of SBI Infrastructure Fund (IDCW)

NAV Date : 23-Sep-21
NAV [Rs.] : 22.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of SBI Infrastructure Fund (IDCW)

  Dividends Bonus
Ratio 17 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

Investment Details of SBI Infrastructure Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Infrastructure Fund (IDCW)

In
Name of the Company No of shares
Nuvoco Vistas 324584
Chemplast Sanmar 226056
Out
Name of the Company No of shares
PNC Infratech 485000
ICICI Bank 189000
CESC 134000

Fund Holding of SBI Infrastructure Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 12.39 518,500.00 86.70
Equity Bharti Airtel Telecom - Services 8.01 843,360.00 56
Equity UltraTech Cem. Cement & Cement Products 7.02 62,700.00 49.11
Equity Reliance Inds PP Petroleum Products 4.47 193,200.00 31.25
Equity B P C L Petroleum Products 3.37 499,119.00 23.54
Equity Carborundum Uni. Industrial Products 3.29 277,424.00 23.02
Equity Kennametal India Industrial Capital Goods 3.26 157,000.00 22.79
Equity Reliance Industr Petroleum Products 3.11 96,500.00 21.79
Equity Timken India Industrial Products 3.11 131,173.00 21.78
Equity G R Infraproject Construction 3.09 135,836.00 21.63
Equity GE Shipping Co Transportation 2.84 552,678.00 19.89
Equity WABCO India Auto Ancillaries 2.80 28,000.00 19.56
Equity Container Corpn. Transportation 2.77 285,000.00 19.37
Equity Nuvoco Vistas Cement & Cement Products 2.58 324,584.00 18.05
Equity Hindalco Inds. Non - Ferrous Metals 2.54 380,000.00 17.80
Equity GAIL (India) Gas 2.49 1,190,000.00 17.39
Equity JMC Projects Construction 2.27 1,520,935.00 15.85
Equity Ahluwalia Contr. Construction 2.22 406,000.00 15.50
Equity Sona BLW Precis. Auto Ancillaries 2.15 301,364.00 15.07
Equity Blue Dart Expres Transportation 2.14 25,520.00 14.96
Equity Chemplast Sanmar Chemicals 1.86 226,056.00 13.02
Equity Antony Waste han Public Utilities 1.80 354,438.00 12.62
Equity Brigade Enterpr. Construction 1.78 373,134.00 12.48
Equity Ingersoll-Rand Industrial Products 1.78 137,000.00 12.42
Equity GE T&D India Industrial Capital Goods 1.73 855,272.00 12.08
Equity M M Forgings Industrial Products 1.68 153,300.00 11.72
Equity Ambuja Cements Cement & Cement Products 1.67 277,684.00 11.69
Equity Bharat Forge Industrial Products 1.65 150,000.00 11.51
Equity Gateway Distr. Transportation 1.62 430,472.00 11.31
Equity Automotive Axles Auto Ancillaries 1.58 84,990.00 11.02
Equity Dalmia BharatLtd Cement & Cement Products 1.44 45,737.00 10.06
Equity Esab India Industrial Products 1.21 38,374.00 8.47
Equity SKF India Industrial Products 1.10 25,000.00 7.70
Equity Guj.St.Petronet Gas 0.90 180,000.00 6.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.97 0.00 13.77
Net CA & Others Net CA & Others -/- 0.31 0.00 2.33
 

Key Information of SBI Infrastructure Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 524,316.28
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 of SBI Infrastructure Fund (IDCW)

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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