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)
: 5195.23
SBI Infrastructure Fund IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 45.0818
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 | -0.8 | 0.87 | 11.62 | 6.1 | -5.29 | 28.44 | 29.25 | 9.42 |
| Category Avg | -0.74 | 0.38 | 15.15 | 6.42 | -5.09 | 30.3 | 32.4 | 14.88 |
| Category Best | 0.21 | 1.64 | 21.37 | 11.02 | 2.4 | 35.75 | 40.68 | 21.99 |
| Category Worst | -1.35 | -1.21 | 10.59 | 2.22 | -14.21 | 23.17 | 24.88 | 7.43 |
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
Kalpat.22,42,365
Out
InName Of The CompanyNo Of Shares
AIA Engineering2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.97 | 3450000 | 517.70 |
| Equity | Larsen & Toubro | Construction | 7.77 | 1100000 | 403.67 |
| Equity | Shree Cement | Cement & Cement Products | 5.97 | 100000 | 310.30 |
| Equity | Bharti Airtel | Telecom - Services | 5.22 | 1350000 | 271.29 |
| Equity | Indian Energy Ex | Capital Markets | 5.20 | 14000000 | 270.35 |
| Equity | HDFC Bank | Banks | 4.62 | 1200000 | 240.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.49 | 150000 | 181.39 |
| Equity | Grindwell Norton | Industrial Products | 3.33 | 1000000 | 172.92 |
| Equity | Indus Towers | Telecom - Services | 3.24 | 4000000 | 168.44 |
| Equity | Siemens | Electrical Equipment | 3.13 | 500000 | 162.57 |
| Equity | Torrent Power | Power | 3.11 | 1100000 | 161.43 |
| Equity | CRISIL | Finance | 2.62 | 225000 | 136.08 |
| Equity | GAIL (India) | Gas | 2.57 | 7000000 | 133.58 |
| Equity | B P C L | Petroleum Products | 2.56 | 4000000 | 132.78 |
| Equity | Bank of India | Banks | 2.28 | 10000000 | 118.56 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.27 | 30000 | 118.06 |
| Equity | B H E L | Electrical Equipment | 2.05 | 4000000 | 106.52 |
| Equity | Schaeffler India | Auto Components | 1.95 | 250000 | 101.18 |
| Equity | Ahluwalia Contr. | Construction | 1.86 | 951661 | 96.68 |
| Equity | Kalpat. | Realty | 1.79 | 2242365 | 92.83 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.77 | 2600000 | 92.09 |
| Equity | Ashoka Buildcon | Construction | 1.75 | 4273550 | 90.98 |
| Equity | Esab India | Industrial Products | 1.65 | 166000 | 85.60 |
| Equity | ICRA | Capital Markets | 1.63 | 125000 | 84.61 |
| Equity | Delhivery | Transport Services | 1.55 | 2100000 | 80.38 |
| Equity | Prism Johnson | Cement & Cement Products | 1.49 | 5000000 | 77.38 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 350000 | 75.72 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.37 | 1142512 | 71.38 |
| Equity | Sobha | Realty | 1.35 | 480244 | 70.39 |
| Equity | Carborundum Uni. | Industrial Products | 1.30 | 700000 | 67.58 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.23 | 628864 | 63.78 |
| Equity | Samhi Hotels | Leisure Services | 1.06 | 2479990 | 55.15 |
| Equity | Adani Energy Sol | Power | 0.85 | 500000 | 44.08 |
| Equity | Mahindra Life. | Realty | 0.75 | 1074559 | 38.82 |
| Equity | Kennametal India | Industrial Manufacturing | 0.58 | 129625 | 30.33 |
| Equity | Elin Electronics | Consumer Durables | 0.35 | 1000000 | 18.25 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.99 | 0 | 207.25 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 1.57 |
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.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
