SBI Infrastructure Fund Direct
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Infrastructure Fund Direct |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 11-May-07 |
| Fund Manager | : | Richard D'souza |
| Net Assets (Rs. cr) | : | 565.8 |
SBI Infrastructure Fund Direct - NAV Details
| NAV Date | : | 19-Apr-21 |
| NAV [Rs.] | : | 16.6 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
SBI Infrastructure Fund Direct - NAV Chart
SBI Infrastructure Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.42] | [3.19] | 6.83 | 32.50 | 59.35 | 5.92 | 11.12 | 4.80 |
| Category Avg | [2.69] | [2.17] | 10.02 | 43.86 | 68.77 | 4.37 | 11.65 | 10.34 |
| Category Best | [0.71] | 7.11 | 17.60 | 59.52 | 128.90 | 16.59 | 18.38 | 17.99 |
| Category Worst | [3.82] | [5.76] | 4.31 | 32.50 | 53.39 | [7.79] | 1.28 | 2.33 |
SBI Infrastructure Fund Direct - 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 Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| WABCO India | 20000 |
| Power Grid Corpn | 270000 |
| MTAR Technologie | 43472 |
| Guj.St.Petronet | 100000 |
| Out | |
| Name of the Company | No of shares |
| H P C L | 470000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 11.97 | 477,500.00 | 67.75 |
| Equity | Bharti Airtel | Telecom - Services | 6.74 | 737,360.00 | 38.14 |
| Equity | Reliance Industr | Petroleum Products | 6.60 | 186,500.00 | 37.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.51 | 54,700.00 | 36.86 |
| Equity | Reliance Inds PP | Petroleum Products | 3.72 | 193,200.00 | 21.07 |
| Equity | B P C L | Petroleum Products | 3.70 | 489,119.00 | 20.93 |
| Equity | Carborundum Uni. | Industrial Products | 3.34 | 371,424.00 | 18.92 |
| Equity | Timken India | Industrial Products | 3.26 | 142,373.00 | 18.46 |
| Equity | Shree Cement | Cement & Cement Products | 3.25 | 6,250.00 | 18.42 |
| Equity | Blue Dart Expres | Transportation | 3.14 | 31,920.00 | 17.79 |
| Equity | GE Shipping Co | Transportation | 3.05 | 552,678.00 | 17.28 |
| Equity | Kennametal India | Industrial Capital Goods | 2.92 | 157,000.00 | 16.53 |
| Equity | PNC Infratech | Construction | 2.46 | 540,000.00 | 13.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.37 | 410,000.00 | 13.40 |
| Equity | WABCO India | Auto Ancillaries | 2.33 | 20,000.00 | 13.18 |
| Equity | Tata Steel | Ferrous Metals | 2.30 | 160,000.00 | 12.99 |
| Equity | J K Cements | Cement & Cement Products | 2.22 | 43,291.00 | 12.54 |
| Equity | Torrent Power | Power | 2.08 | 278,311.00 | 11.79 |
| Equity | SKF India | Industrial Products | 2.07 | 52,000.00 | 11.70 |
| Equity | JMC Projects | Construction | 2.02 | 1,520,935.00 | 11.42 |
| Equity | GAIL (India) | Gas | 1.99 | 830,000.00 | 11.25 |
| Equity | ICICI Bank | Banks | 1.94 | 189,000.00 | 11 |
| Equity | GE T&D India | Industrial Capital Goods | 1.76 | 855,272.00 | 9.95 |
| Equity | Ingersoll-Rand | Industrial Products | 1.75 | 145,000.00 | 9.90 |
| Equity | Gateway Distr. | Transportation | 1.66 | 530,472.00 | 9.42 |
| Equity | A B B | Industrial Capital Goods | 1.62 | 65,000.00 | 9.17 |
| Equity | Automotive Axles | Auto Ancillaries | 1.59 | 84,990.00 | 8.99 |
| Equity | Ahluwalia Contr. | Construction | 1.59 | 300,000.00 | 8.98 |
| Equity | Bharat Forge | Industrial Products | 1.58 | 150,000.00 | 8.94 |
| Equity | Antony Waste han | Public Utilities | 1.52 | 354,438.00 | 8.57 |
| Equity | Esab India | Industrial Products | 1.21 | 38,374.00 | 6.87 |
| Equity | Power Grid Corpn | Power | 1.03 | 270,000.00 | 5.82 |
| Equity | M M Forgings | Industrial Products | 0.99 | 113,300.00 | 5.60 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.79 | 43,472.00 | 4.45 |
| Equity | Guj.St.Petronet | Gas | 0.48 | 100,000.00 | 2.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.15 | 0.00 | 12.15 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0.00 | 1.56 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 505,373.46 |
| 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
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
