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) : 650.11

SBI Infrastructure Fund (D) - NAV Details

NAV Date : 22-Feb-18
NAV [Rs.] : 15.72
Buy/Resale Price [Rs.] : 15.56
Sell/Repurchase Price [Rs.] : 15.72
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 [3.53] [7.80] [1.35] 8.36 17.56 11.14 15.55 4.40
Category Avg [3.17] [7.03] [1.43] 9.38 22.98 11.60 18.22 13.31
Category Best [1.66] [1.88] 6.17 22.79 36.97 18.55 26.84 25.42
Category Worst [4.89] [10.57] [7.16] 1.43 13.43 5.46 13.22 [1.29]

SBI Infrastructure Fund (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Infrastructure Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Multi Comm. Exc. 155000
Out
Name of the Company No of shares
Interglobe Aviat 146607
Shriram Trans. 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 10.06 461,500.00 65.37
Equity Bharti Airtel Telecom - Services 8.46 1,250,000.00 54.98
Equity Elgi Equipment Industrial Products 4.82 1,010,434.00 31.31
Equity ITD Cem Construction 4.64 1,469,714.00 30.18
Equity IRB Infra.Devl. Construction 4.36 1,175,000.00 28.34
Equity Sadbhav Engg. Construction Project 4.29 685,000.00 27.91
Equity Timken India Industrial Products 4.12 300,000.00 26.81
Equity Kalpataru Power Power 4.06 595,000.00 26.41
Equity JMC Projects Construction 4.01 472,777.00 26.05
Equity PNC Infratech Construction 4 1,440,000.00 26.04
Equity Ashoka Buildcon Construction Project 3.75 1,075,000.00 24.40
Equity Kennametal India Industrial Products 3.65 290,000.00 23.74
Equity Star Cement Cement 3.57 1,832,502.00 23.21
Equity ICICI Bank Banks 3.26 600,000.00 21.18
Equity NTPC Power 3.17 1,210,000.00 20.60
Equity NCC Construction Project 3.13 1,660,719.00 20.34
Equity Idea Cellular Telecom - Services 3.01 2,100,000.00 19.55
Equity Va Tech Wabag Engineering Services 2.53 270,000.00 16.48
Equity Shanthi Gears Auto Ancillaries 2.43 1,065,329.00 15.79
Equity Petronet LNG Gas 2.35 600,000.00 15.29
Equity Vedanta Non - Ferrous Metals 2.25 430,000.00 14.64
Equity DLF Construction 2.12 550,000.00 13.76
Equity Power Grid Corpn Power 2.06 690,000.00 13.37
Equity Indian Energy Ex Finance 1.92 77,964.00 12.48
Equity Multi Comm. Exc. Finance 1.85 155,000.00 12.02
Equity Capacit'e Infra. Construction 1.81 330,040.00 11.80
Equity Phoenix Mills Construction 0.22 21,927.00 1.43
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.96 0.00 32.24
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.19 0.00 1.26
Net CA & Others Net CA & Others -/- [1.05] 0.00 [6.89]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 205,675.64
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com