SBI Infrastructure Fund (IDCW)

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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