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)
: 4852.12
SBI Infrastructure Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 45.6065
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 | 0.03 | 3.16 | 8.34 | 6.71 | 1.21 | 17.17 | 18.1 | 8.97 |
| Category Avg | -0.8 | 2.96 | 8.45 | 10.63 | 6.43 | 20.61 | 20.03 | 14.54 |
| Category Best | 0.46 | 5.48 | 16.42 | 17.95 | 18.19 | 27.68 | 24.64 | 23.63 |
| Category Worst | -2.07 | 1.03 | 2.84 | 0.13 | -5.31 | 13.78 | 12.36 | 7.66 |
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
ACME Solar Hold.16,10,018
Out
InName Of The CompanyNo Of Shares
Adani Power30,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.60 | 3600000 | 465.80 |
| Equity | Bharti Airtel | Telecom - Services | 6.87 | 1800000 | 333.36 |
| Equity | Larsen & Toubro | Construction | 5.98 | 699850 | 289.97 |
| Equity | Shree Cement | Cement & Cement Products | 5.20 | 100000 | 252.50 |
| Equity | Adani Ports | Transport Infrastructure | 4.48 | 1200000 | 217.22 |
| Equity | Grindwell Norton | Industrial Products | 4.46 | 1000000 | 216.61 |
| Equity | Siemens | Electrical Equipment | 3.71 | 500000 | 179.99 |
| Equity | Adani Energy Sol | Power | 3.69 | 1200000 | 178.96 |
| Equity | Torrent Power | Power | 3.50 | 1200000 | 169.78 |
| Equity | B H E L | Electrical Equipment | 3.41 | 4000000 | 165.64 |
| Equity | NTPC | Power | 3.31 | 4500000 | 160.49 |
| Equity | O N G C | Oil | 2.90 | 6000000 | 140.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.78 | 120000 | 135.03 |
| Equity | Powerica Ltd | Electrical Equipment | 2.36 | 1855326 | 114.42 |
| Equity | JSW Energy | Power | 2.29 | 1904762 | 111.07 |
| Equity | Ahluwalia Contr. | Construction | 2.12 | 1200000 | 102.69 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 800000 | 98.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 50000 | 93.48 |
| Equity | Coal India | Consumable Fuels | 1.90 | 2100000 | 92.20 |
| Equity | Samhi Hotels | Leisure Services | 1.80 | 5000000 | 87.38 |
| Equity | Power Fin.Corpn. | Finance | 1.75 | 2000000 | 84.86 |
| Equity | Carborundum Uni. | Industrial Products | 1.63 | 673021 | 79.29 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.60 | 800000 | 77.80 |
| Equity | Kennametal India | Industrial Manufacturing | 1.56 | 247910 | 75.86 |
| Equity | Kalpat. | Realty | 1.54 | 2500000 | 74.71 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.45 | 1300000 | 70.42 |
| Equity | GAIL (India) | Gas | 1.43 | 4000000 | 69.38 |
| Equity | JSW Cement | Cement & Cement Products | 1.39 | 5000000 | 67.46 |
| Equity | ICRA | Capital Markets | 1.35 | 125000 | 65.52 |
| Equity | ACME Solar Hold. | Power | 1.26 | 1610018 | 61.26 |
| Equity | Elgi Equipments | Industrial Products | 1.23 | 1000000 | 59.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.16 | 184762 | 56.09 |
| Equity | Ashoka Buildcon | Construction | 1.15 | 4273550 | 55.79 |
| Equity | India Cements | Cement & Cement Products | 0.97 | 1250000 | 47.13 |
| Equity | G R Infraproject | Construction | 0.93 | 500000 | 45.82 |
| Equity | Mahindra Life. | Realty | 0.54 | 715703 | 26.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
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:
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:
