SBI Infrastructure Fund (D)

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) : 492.75

SBI Infrastructure Fund (D) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 13.42
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 2.01 2.76 [2.49] [0.81] 13.51 5.04 8.47 3.41
Category Avg 2.06 1.72 [4.07] [5.52] 5.31 4.71 7.26 8.99
Category Best 3.02 4.32 1.13 [0.53] 14.19 8.44 12.39 18.41
Category Worst 1.30 [2.85] [11.08] [15.12] [4.46] [4.34] [0.41] [1.86]

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
Reliance Inds. 200000
B P C L 422200
Out
Name of the Company No of shares
NTPC 1893041
St Bk of India 500000
NHPC Ltd 4500000
Techno Elec.Engg 410700
Container Corpn. 70875

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 12.01 401,500.00 59.19
Equity Bharti Airtel Telecom - Services 7.39 992,000.00 36.41
Equity Elgi Equipment Industrial Products 5.85 950,434.00 28.85
Equity Kennametal India Industrial Capital Goods 5.51 245,000.00 27.15
Equity Reliance Inds. Petroleum Products 5.41 200,000.00 26.65
Equity ICICI Bank Banks 5.18 589,000.00 25.54
Equity Timken India Industrial Products 4.69 300,000.00 23.11
Equity Power Grid Corpn Power 4.69 1,160,000.00 23.09
Equity A B B Industrial Capital Goods 4.31 140,000.00 21.21
Equity B P C L Petroleum Products 4.03 422,200.00 19.85
Equity JMC Projects Construction 3.91 1,720,935.00 19.27
Equity PNC Infratech Construction 3.88 1,000,000.00 19.10
Equity Axis Bank Banks 3.18 229,000.00 15.69
Equity J K Cements Cement 3.06 143,719.00 15.10
Equity Kalpataru Power Power 2.99 300,000.00 14.72
Equity Shree Cement Cement 2.97 7,750.00 14.64
Equity GE Shipping Co Transportation 2.41 423,724.00 11.87
Equity Guj.St.Petronet Gas 2.33 530,000.00 11.50
Equity Thermax Industrial Capital Goods 2.29 100,000.00 11.28
Equity Multi Comm. Exc. Finance 2.15 110,000.00 10.57
Equity Torrent Power Power 2.04 350,000.00 10.06
Equity Ashoka Buildcon Construction Project 1.96 993,128.00 9.67
Equity Carborundum Uni. Industrial Products 1.96 321,424.00 9.66
Equity B H E L Industrial Capital Goods 1.82 1,850,000.00 8.95
Equity Gateway Distr. Transportation 0.96 437,703.00 4.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.40 0.00 11.85
Net CA & Others Net CA & Others -/- 0.62 0.00 3.04
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 321,011.30
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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