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)
: 4810.36
SBI Infrastructure Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 42.2271
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 | -0.9 | -4.93 | -6.07 | 1.98 | -2.07 | 10.74 | 13.51 | 8.42 |
| Category Avg | -0.94 | -4.75 | -4.54 | 4.08 | 1.12 | 14.88 | 16.04 | 13.61 |
| Category Best | -0.03 | -1.65 | 0.86 | 11.43 | 14.84 | 22.2 | 20.53 | 19.36 |
| Category Worst | -2.41 | -7.28 | -10.84 | -7.36 | -16.3 | 5.4 | 8.02 | 7.14 |
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
NTPC65,00,000
Elevate Campuses9,93,698
Marine Electric.47,266
Out
InName Of The CompanyNo Of Shares
Adani Enterp.5,50,000
Ajax Engineering10,22,512
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.98 | 4350000 | 516.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.98 | 1600000 | 281.12 |
| Equity | Larsen & Toubro | Construction | 4.80 | 600000 | 225.60 |
| Equity | Shree Cement | Cement & Cement Products | 4.75 | 100000 | 223.45 |
| Equity | Adani Ports | Transport Infrastructure | 4.59 | 1200000 | 215.79 |
| Equity | NTPC | Power | 4.46 | 6500000 | 209.78 |
| Equity | Siemens | Electrical Equipment | 3.96 | 500000 | 186.28 |
| Equity | B H E L | Electrical Equipment | 3.54 | 4000000 | 166.20 |
| Equity | Powerica Ltd | Electrical Equipment | 3.19 | 2500000 | 150.15 |
| Equity | Torrent Power | Power | 3.18 | 1200000 | 149.50 |
| Equity | Grindwell Norton | Industrial Products | 2.97 | 700000 | 139.58 |
| Equity | Adani Energy Sol | Power | 2.80 | 1000000 | 131.46 |
| Equity | O N G C | Oil | 2.40 | 5000000 | 112.90 |
| Equity | DLF | Realty | 2.15 | 1500000 | 101.10 |
| Equity | JSW Steel | Ferrous Metals | 2.13 | 800000 | 100.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.10 | 50000 | 98.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.01 | 202500 | 94.52 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 2500000 | 93.30 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.94 | 800000 | 91.16 |
| Equity | Coal India | Consumable Fuels | 1.90 | 2100000 | 89.25 |
| Equity | Carborundum Uni. | Industrial Products | 1.67 | 625587 | 78.35 |
| Equity | Samhi Hotels | Leisure Services | 1.63 | 5000000 | 76.84 |
| Equity | Kalpat. | Realty | 1.48 | 2500000 | 69.67 |
| Equity | GAIL (India) | Gas | 1.45 | 4000000 | 68.22 |
| Equity | Ahluwalia Contr. | Construction | 1.40 | 1200000 | 66.00 |
| Equity | Power Fin.Corpn. | Finance | 1.38 | 2000000 | 65.10 |
| Equity | JSW Energy | Power | 1.30 | 1232918 | 60.99 |
| Equity | Elgi Equipments | Industrial Products | 1.30 | 1000000 | 60.88 |
| Equity | Triveni Turbine | Electrical Equipment | 1.15 | 1000000 | 53.94 |
| Equity | Ashoka Buildcon | Construction | 0.98 | 4273550 | 46.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 40000 | 43.82 |
| Equity | Fortis Health. | Healthcare Services | 0.89 | 542500 | 41.77 |
| Equity | Juniper Green | Power | 0.87 | 1500000 | 40.99 |
| Equity | G R Infraproject | Construction | 0.85 | 500000 | 40.03 |
| Equity | India Cements | Cement & Cement Products | 0.80 | 1250000 | 37.73 |
| Equity | JSW Cement | Cement & Cement Products | 0.68 | 2861711 | 32.44 |
| Equity | Elevate Campuses | Realty | 0.68 | 993698 | 32.09 |
| Equity | Mahindra Life. | Realty | 0.55 | 715703 | 25.78 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.53 | 200000 | 24.84 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.47 | 33840 | 21.86 |
| Equity | PNC Infratech | Construction | 0.42 | 1500000 | 19.97 |
| Equity | Marine Electric. | Industrial Manufacturing | 0.04 | 47266 | 2.03 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Vithiani
Auditors:
NA
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:
