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
: 09-Apr-2026
NAV [Rs.]
: 41.4055
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 | 4.88 | 0.18 | -3.73 | -3.98 | 4.07 | 18.49 | 18.94 | 8.54 |
| Category Avg | 5.04 | 1.62 | -0.16 | -2.6 | 13.46 | 22.32 | 20.95 | 13.46 |
| Category Best | 7.43 | 3.67 | 4.72 | 3.06 | 26.79 | 28.82 | 26 | 20.64 |
| Category Worst | 3.63 | 0.18 | -5.16 | -9.64 | 3.21 | 16.97 | 13.32 | -0.5 |
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
Solar Industries50,000
Powerica Ltd7,59,462
Out
InName Of The CompanyNo Of Shares
I O C L60,00,000
HDFC Bank10,00,000
Bank of India27,17,174
JSW Energy9,54,602
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 11.77 | 3600000 | 483.80 |
| Equity | Bharti Airtel | Telecom - Services | 7.81 | 1800000 | 320.83 |
| Equity | Larsen & Toubro | Construction | 5.97 | 699850 | 245.23 |
| Equity | Shree Cement | Cement & Cement Products | 5.60 | 100000 | 230.20 |
| Equity | Adani Energy Sol | Power | 4.78 | 2100000 | 196.32 |
| Equity | Torrent Power | Power | 4.45 | 1400000 | 182.81 |
| Equity | O N G C | Oil | 4.16 | 6000000 | 170.79 |
| Equity | NTPC | Power | 4.06 | 4500000 | 166.79 |
| Equity | Adani Ports | Transport Infrastructure | 3.83 | 1200000 | 157.51 |
| Equity | Siemens | Electrical Equipment | 3.57 | 500000 | 146.75 |
| Equity | SBI | Banks | 3.34 | 1400000 | 137.11 |
| Equity | Grindwell Norton | Industrial Products | 3.29 | 1000000 | 135.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.14 | 120000 | 128.94 |
| Equity | B H E L | Electrical Equipment | 2.39 | 4000000 | 98.20 |
| Equity | Adani Power | Power | 2.24 | 6116085 | 92.00 |
| Equity | Ahluwalia Contr. | Construction | 1.91 | 1200000 | 78.64 |
| Equity | Kalpat. | Realty | 1.58 | 2500000 | 64.72 |
| Equity | Samhi Hotels | Leisure Services | 1.56 | 5000000 | 64.07 |
| Equity | ICRA | Capital Markets | 1.52 | 125000 | 62.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 50000 | 60.38 |
| Equity | JSW Cement | Cement & Cement Products | 1.34 | 5000000 | 55.09 |
| Equity | GAIL (India) | Gas | 1.34 | 4000000 | 55.08 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.34 | 800000 | 55.06 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.28 | 1300000 | 52.53 |
| Equity | Kennametal India | Industrial Manufacturing | 1.27 | 247910 | 52.35 |
| Equity | Carborundum Uni. | Industrial Products | 1.27 | 673021 | 52.20 |
| Equity | Elgi Equipments | Industrial Products | 1.14 | 1000000 | 46.71 |
| Equity | Ashoka Buildcon | Construction | 1.06 | 4273550 | 43.64 |
| Equity | India Cements | Cement & Cement Products | 1.05 | 1250000 | 42.97 |
| Equity | Mahindra Life. | Realty | 0.77 | 1071175 | 31.51 |
| Equity | Powerica Ltd | Industrial Products | 0.73 | 759462 | 29.99 |
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.):
12,70,599.37
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:
