SBI Infrastructure Fund (D)

Summary Info Open Free MF account now Login to invest now
Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 11-May-07
Fund Manager : Richard D'souza
Net Assets (Rs. cr) : 540.65

SBI Infrastructure Fund (D) - NAV Details

NAV Date : 20-Aug-18
NAV [Rs.] : 13.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

SBI Infrastructure Fund (D) - NAV Chart

SBI Infrastructure Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.71 4.48 [3.45] [5.18] 2.24 8.90 19.56 3.73
Category Avg 1.50 6.69 [2.10] [5.49] 2.67 9.69 22.55 11.54
Category Best 3.05 11.10 6.22 2.62 17.41 16.57 30.01 23.11
Category Worst 0.06 3.65 [7.52] [14] [7.04] 2.34 15.63 [1.57]

SBI Infrastructure Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 17 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

SBI Infrastructure Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
St Bk of India 715000
H P C L 385000
Out
Name of the Company No of shares
IRB Infra.Devl. 74554

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 11.12 461,500.00 60.10
Equity Bharti Airtel Telecom - Services 7.95 1,100,000.00 42.97
Equity Elgi Equipment Industrial Products 6.32 1,190,434.00 34.18
Equity Multi Comm. Exc. Finance 5.55 340,000.00 29.98
Equity Reliance Inds. Petroleum Products 5.26 240,000.00 28.46
Equity Indian Energy Ex Finance 4.89 165,136.00 26.42
Equity JMC Projects Construction 4.73 469,387.00 25.57
Equity NTPC Power 4.68 1,634,201.00 25.31
Equity PNC Infratech Construction 4.21 1,440,000.00 22.79
Equity Kennametal India Industrial Products 4.07 290,000.00 21.98
Equity Timken India Industrial Products 4.03 300,000.00 21.80
Equity Sadbhav Engg. Construction Project 4.03 794,986.00 21.78
Equity St Bk of India Banks 3.88 715,000.00 20.99
Equity Shanthi Gears Auto Ancillaries 3.83 1,494,518.00 20.70
Equity A B B Industrial Capital Goods 3.49 155,000.00 18.88
Equity ITD Cem Construction 3.41 1,393,666.00 18.46
Equity Ashoka Buildcon Construction Project 3.40 1,245,000.00 18.40
Equity Kalpataru Power Power 3.26 470,000.00 17.61
Equity Power Grid Corpn Power 2.33 690,000.00 12.58
Equity H P C L Petroleum Products 2.03 385,000.00 10.96
Equity H.G. Infra Engg. Construction Project 0.75 162,854.00 4.04
Equity Star Cement Cement 0.74 349,869.00 3.99
 
Cash & Cash Equivalent
CBLO CBLO -/- 7.58 0.00 40.98
Net CA & Others Net CA & Others -/- [1.54] 0.00 [8.27]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

more
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 233,474.15
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Anuradha Rao
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
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com