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)
: 4700.77
SBI Infrastructure Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 44.866
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 | 3.72 | 6.24 | -2.13 | -2.06 | 3.04 | 11.48 | 14.25 | 8.72 |
| Category Avg | 3.04 | -0.36 | -5.36 | -2.47 | -0.8 | 15.08 | 15.73 | 13.56 |
| Category Best | 4 | 3.2 | -1.07 | 5.01 | 11.52 | 21.56 | 19.73 | 19.39 |
| Category Worst | 1.57 | -4.12 | -9.35 | -10.47 | -15.98 | 5.86 | 8.65 | 7.14 |
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
--
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 | 9.09 | 3600000 | 419.36 |
| Equity | Bharti Airtel | Telecom - Services | 6.84 | 1600000 | 315.79 |
| Equity | Larsen & Toubro | Construction | 5.03 | 600000 | 232.30 |
| Equity | Shree Cement | Cement & Cement Products | 4.98 | 100000 | 229.95 |
| Equity | Adani Ports | Transport Infrastructure | 4.81 | 1200000 | 222.00 |
| Equity | Siemens | Electrical Equipment | 3.58 | 500000 | 165.15 |
| Equity | Kotak Mah. Bank | Banks | 3.50 | 3500000 | 161.56 |
| Equity | B H E L | Electrical Equipment | 3.36 | 4000000 | 155.04 |
| Equity | NTPC | Power | 3.08 | 4500000 | 142.31 |
| Equity | Torrent Power | Power | 3.05 | 1200000 | 140.74 |
| Equity | Adani Energy Sol | Power | 2.92 | 1000000 | 134.95 |
| Equity | Grindwell Norton | Industrial Products | 2.85 | 700000 | 131.50 |
| Equity | Powerica Ltd | Electrical Equipment | 2.53 | 2500000 | 116.78 |
| Equity | Adani Power | Power | 2.46 | 6000000 | 113.40 |
| Equity | O N G C | Oil | 2.44 | 5000000 | 112.69 |
| Equity | JSW Steel | Ferrous Metals | 2.16 | 800000 | 99.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.13 | 202500 | 98.28 |
| Equity | Tonbo Imaging | Aerospace & Defense | 2.12 | 749690 | 97.78 |
| Equity | Indus Towers | Telecom - Services | 2.05 | 2500000 | 94.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.04 | 50000 | 94.00 |
| Equity | Coal India | Consumable Fuels | 1.77 | 2100000 | 81.69 |
| Equity | Samhi Hotels | Leisure Services | 1.64 | 5000000 | 75.63 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.48 | 800000 | 68.24 |
| Equity | GAIL (India) | Gas | 1.46 | 4000000 | 67.16 |
| Equity | Ahluwalia Contr. | Construction | 1.37 | 1200000 | 63.33 |
| Equity | Power Fin.Corpn. | Finance | 1.36 | 2000000 | 62.72 |
| Equity | Carborundum Uni. | Industrial Products | 1.34 | 600000 | 61.81 |
| Equity | JSW Energy | Power | 1.34 | 1232918 | 61.68 |
| Equity | Kalpat. | Realty | 1.32 | 2500000 | 60.92 |
| Equity | Paras Healthcare | Healthcare Services | 1.16 | 721497 | 53.43 |
| Equity | Elgi Equipments | Industrial Products | 1.10 | 1000000 | 50.90 |
| Equity | Triveni Turbine | Electrical Equipment | 1.02 | 1000000 | 47.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 40000 | 44.18 |
| Equity | Fortis Health. | Healthcare Services | 0.90 | 542500 | 41.67 |
| Equity | Ashoka Buildcon | Construction | 0.89 | 4273550 | 41.19 |
| Equity | India Cements | Cement & Cement Products | 0.85 | 1250000 | 39.01 |
| Equity | Jio Platforms | Telecom - Services | 0.83 | 268092 | 38.37 |
| Equity | G R Infraproject | Construction | 0.82 | 500000 | 37.74 |
| Equity | SFC Enviro. | Other Utilities | 0.81 | 1136340 | 37.49 |
| Equity | Juniper Green | Power | 0.80 | 1500000 | 37.05 |
| Equity | Zetwerk Manufacturing | Industrial Manufacturing | 0.70 | 1973862 | 32.18 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.62 | 993698 | 28.77 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.51 | 200000 | 23.43 |
| Equity | PNC Infratech | Construction | 0.40 | 1500000 | 18.58 |
| Equity | Mahindra Life. | Realty | 0.33 | 500821 | 15.35 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.31 | 24339 | 14.27 |
| Equity | Marine Electric. | Industrial Manufacturing | 0.04 | 47266 | 1.88 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Vithiani
Auditors:
NA
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:
