SBI Infrastructure Fund (D)
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| 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) | : | 575.65 |
SBI Infrastructure Fund (D) - NAV Details
| NAV Date | : | 24-Apr-18 |
| NAV [Rs.] | : | 14.42 |
| Buy/Resale Price [Rs.] | : | 14.27 |
| Sell/Repurchase Price [Rs.] | : | 14.42 |
| 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 | 0.76 | 7.31 | [6.27] | 6.03 | 14.59 | 10.81 | 16.17 | 4.56 |
| Category Avg | 0.34 | 5.96 | [7.32] | 3.63 | 14.02 | 12.46 | 19.02 | 13.08 |
| Category Best | 1.67 | 8.21 | [1.05] | 18.51 | 34.55 | 18.91 | 26.74 | 23.85 |
| Category Worst | [1.06] | 2.46 | [15.87] | [3.22] | 4.61 | 4.88 | 13.18 | [1.14] |
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 |
| Ashok Leyland | 1400000 |
| Interglobe Aviat | 140000 |
| Out | |
| Name of the Company | No of shares |
| Idea Cellular | 2100000 |
| Va Tech Wabag | 270000 |
| Vedanta | 430000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 10.51 | 461,500.00 | 60.50 |
| Equity | Bharti Airtel | Telecom - Services | 8.66 | 1,250,000.00 | 49.84 |
| Equity | Elgi Equipment | Industrial Products | 5.22 | 1,190,434.00 | 30.05 |
| Equity | Kalpataru Power | Power | 5.01 | 595,000.00 | 28.81 |
| Equity | NTPC | Power | 4.82 | 1,634,201.00 | 27.73 |
| Equity | Ashoka Buildcon | Construction Project | 4.64 | 1,075,000.00 | 26.71 |
| Equity | Sadbhav Engg. | Construction Project | 4.63 | 685,000.00 | 26.68 |
| Equity | IRB Infra.Devl. | Construction | 4.55 | 1,175,000.00 | 26.20 |
| Equity | JMC Projects | Construction | 4.52 | 472,777.00 | 26.03 |
| Equity | PNC Infratech | Construction | 4.39 | 1,440,000.00 | 25.26 |
| Equity | ITD Cem | Construction | 4.01 | 1,469,714.00 | 23.11 |
| Equity | Star Cement | Cement | 3.70 | 1,832,502.00 | 21.28 |
| Equity | Timken India | Industrial Products | 3.68 | 300,000.00 | 21.16 |
| Equity | Kennametal India | Industrial Products | 3.57 | 290,000.00 | 20.57 |
| Equity | Ashok Leyland | Auto | 3.54 | 1,400,000.00 | 20.36 |
| Equity | Interglobe Aviat | Transportation | 3.14 | 140,000.00 | 18.07 |
| Equity | Indian Energy Ex | Finance | 3.07 | 110,136.00 | 17.65 |
| Equity | Multi Comm. Exc. | Finance | 2.78 | 240,000.00 | 16.02 |
| Equity | H.G Infra Engg. | Construction Project | 2.42 | 464,179.00 | 13.95 |
| Equity | Petronet LNG | Gas | 2.41 | 600,000.00 | 13.86 |
| Equity | Shanthi Gears | Auto Ancillaries | 2.39 | 1,065,329.00 | 13.77 |
| Equity | A B B | Industrial Capital Goods | 2.36 | 105,000.00 | 13.59 |
| Equity | Power Grid Corpn | Power | 2.32 | 690,000.00 | 13.33 |
| Equity | DLF | Construction | 1.92 | 550,000.00 | 11.07 |
| Equity | Phoenix Mills | Construction | 0.23 | 21,927.00 | 1.30 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 1.90 | 0.00 | 10.94 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.67 | 0.00 | 3.88 |
| Net CA & Others | Net CA & Others | -/- | [1.06] | 0.00 | [6.07] |
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."...
Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 218,033.97 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |