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)
: 4930.87
SBI Infrastructure Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 44.4888
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 | -0.11 | -2.63 | 1.45 | 6.82 | 4.37 | 12.39 | 15.32 | 8.75 |
| Category Avg | -0.33 | -1.59 | 3.57 | 9.6 | 7.38 | 16.03 | 17.96 | 14.34 |
| Category Best | 0.51 | 0.96 | 8.78 | 20.72 | 19.06 | 23.06 | 22.24 | 20.15 |
| Category Worst | -1.48 | -4.27 | -0.87 | -0.76 | -8.25 | 7.45 | 9.89 | 7.5 |
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
Hind.Aeronautics2,02,500
Fortis Health.5,42,500
Foseco India67,852
Triveni Turbine7,06,552
PNC Infratech15,00,000
Out
InName Of The CompanyNo Of Shares
ICRA55,374
Kennametal India51,431
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 11.55 | 4350000 | 555.49 |
| Equity | Bharti Airtel | Telecom - Services | 6.03 | 1600000 | 289.90 |
| Equity | Larsen & Toubro | Construction | 5.05 | 600000 | 242.69 |
| Equity | Shree Cement | Cement & Cement Products | 4.82 | 100000 | 232.00 |
| Equity | Siemens | Electrical Equipment | 4.19 | 500000 | 201.50 |
| Equity | Adani Ports | Transport Infrastructure | 3.97 | 1200000 | 191.17 |
| Equity | B H E L | Electrical Equipment | 3.68 | 4000000 | 177.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.27 | 550000 | 157.25 |
| Equity | Torrent Power | Power | 3.03 | 1200000 | 145.81 |
| Equity | Grindwell Norton | Industrial Products | 2.94 | 700000 | 141.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.86 | 120000 | 137.40 |
| Equity | Powerica Ltd | Electrical Equipment | 2.70 | 2500000 | 129.75 |
| Equity | O N G C | Oil | 2.41 | 5000000 | 115.90 |
| Equity | Adani Energy Sol | Power | 2.36 | 800000 | 113.39 |
| Equity | JSW Steel | Ferrous Metals | 2.17 | 800000 | 104.61 |
| Equity | DLF | Realty | 2.15 | 1500000 | 103.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.09 | 50000 | 100.54 |
| Equity | JSW Energy | Power | 2.06 | 1904762 | 99.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.02 | 202500 | 97.23 |
| Equity | Indus Towers | Telecom - Services | 2.02 | 2500000 | 97.20 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.84 | 800000 | 88.50 |
| Equity | Coal India | Consumable Fuels | 1.75 | 2100000 | 84.36 |
| Equity | Samhi Hotels | Leisure Services | 1.63 | 5000000 | 78.18 |
| Equity | Carborundum Uni. | Industrial Products | 1.55 | 673021 | 74.47 |
| Equity | Ahluwalia Contr. | Construction | 1.54 | 1200000 | 74.30 |
| Equity | GAIL (India) | Gas | 1.48 | 4000000 | 71.00 |
| Equity | Kalpat. | Realty | 1.44 | 2500000 | 69.40 |
| Equity | Power Fin.Corpn. | Finance | 1.40 | 2000000 | 67.26 |
| Equity | Juniper Green | Power | 1.39 | 2517207 | 66.65 |
| Equity | JSW Cement | Cement & Cement Products | 1.31 | 5000000 | 63.01 |
| Equity | Elgi Equipments | Industrial Products | 1.30 | 1000000 | 62.73 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.22 | 1022512 | 58.74 |
| Equity | Ashoka Buildcon | Construction | 1.07 | 4273550 | 51.40 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 542500 | 49.19 |
| Equity | India Cements | Cement & Cement Products | 0.96 | 1250000 | 46.33 |
| Equity | G R Infraproject | Construction | 0.91 | 500000 | 43.81 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.91 | 67852 | 43.64 |
| Equity | Triveni Turbine | Electrical Equipment | 0.85 | 706552 | 40.84 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.73 | 400000 | 35.01 |
| Equity | PNC Infratech | Construction | 0.59 | 1500000 | 28.22 |
| Equity | Mahindra Life. | Realty | 0.54 | 715703 | 26.16 |
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.):
12,81,380.67
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:
