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) : 446.08

SBI Infrastructure Fund Direct - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 13.35
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 0.89 0.61 13.54 27.63 3.90 0.06 6.71 3.13
Category Avg 2.21 1.03 12.39 25.36 [1.15] [4.70] 4.04 7.38
Category Best 3.92 5.14 31.79 60.65 20.42 2.99 9.15 14.82
Category Worst 0.85 [1.89] 5.28 10.11 [22.13] [17.67] [5.85] [1.08]

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
St Bk of India 250000
Voltas 75000
Out
Name of the Company No of shares
I O C L 1000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 17.86 383,000.00 79.69
Equity Bharti Airtel Telecom - Services 9.80 852,360.00 43.73
Equity Larsen & Toubro Construction Project 9.80 462,500.00 43.70
Equity Timken India Industrial Products 5.86 235,722.00 26.16
Equity UltraTech Cem. Cement 4.33 49,500.00 19.32
Equity J K Cements Cement 3.98 119,291.00 17.77
Equity B P C L Petroleum Products 3.57 390,000.00 15.90
Equity Kennametal India Industrial Capital Goods 3.49 200,000.00 15.59
Equity GE Shipping Co Transportation 3.15 552,678.00 14.06
Equity Shree Cement Cement 2.84 6,250.00 12.68
Equity PNC Infratech Construction 2.70 710,000.00 12.05
Equity GE T&D India Industrial Capital Goods 2.58 1,105,272.00 11.52
Equity Adani Ports Transportation 2.39 300,000.00 10.67
Equity Blue Dart Expres Transportation 2.38 48,420.00 10.60
Equity Tata Metaliks Ferrous Metals 2.26 183,174.00 10.09
Equity Carborundum Uni. Industrial Products 2.24 371,424.00 10.01
Equity ICICI Bank Banks 2.20 249,000.00 9.83
Equity Bharat Electron Industrial Capital Goods 2.09 880,000.00 9.34
Equity Torrent Power Power 2.08 278,311.00 9.27
Equity A B B Industrial Capital Goods 2.05 96,000.00 9.13
Equity Kotak Mah. Bank Banks 1.88 60,000.00 8.41
Equity JMC Projects Construction 1.86 1,520,935.00 8.28
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 1.80 775,000.00 8.04
Equity Ambuja Cements Cement 1.29 272,941.00 5.75
Equity St Bk of India Banks 1.19 250,000.00 5.30
Equity Voltas Consumer Durables 1.07 75,000.00 4.76
Equity Reliance Inds PP Petroleum Products 0.75 28,200.00 3.37
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.68 0.00 11.96
Net CA & Others Net CA & Others -/- [0.17] 0.00 [0.88]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 364,915.86
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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