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) : 459.99

SBI Infrastructure Fund (D) - NAV Details

NAV Date : 03-Apr-20
NAV [Rs.] : 9.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 [2.99] [29.42] [33.46] [29.65] [29.20] [8.25] [2.26] 0.50
Category Avg [2.50] [29.47] [32.96] [29.58] [32.93] [10.36] [3.17] 4.28
Category Best 0 0 0 0 0 3.41 8.27 12.56
Category Worst [6.38] [37.38] [44.55] [40.99] [49.42] [21.87] [12.80] [4.80]

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 1250000
Tata Steel 120000
Out
Name of the Company No of shares
B P C L 387200
GAIL (India) 1200000
Hindalco Inds. 470000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 12.43 481,500.00 57.18
Equity Bharti Airtel Telecom - Services 10.18 894,360.00 46.82
Equity Reliance Inds. Petroleum Products 9.76 338,000.00 44.91
Equity J K Cements Cement 5.54 183,719.00 25.49
Equity Timken India Industrial Products 4.86 235,722.00 22.38
Equity Kennametal India Industrial Capital Goods 4.35 200,000.00 19.99
Equity UltraTech Cem. Cement 4.08 44,500.00 18.78
Equity ICICI Bank Banks 3.99 369,000.00 18.35
Equity Shree Cement Cement 3.82 7,750.00 17.57
Equity St Bk of India Banks 3.19 485,000.00 14.70
Equity Elgi Equipment Industrial Products 3.19 672,932.00 14.66
Equity Torrent Power Power 3.08 468,311.00 14.19
Equity Axis Bank Banks 2.99 197,000.00 13.74
Equity GE Shipping Co Transportation 2.90 552,678.00 13.36
Equity A B B Industrial Capital Goods 2.83 110,000.00 13.04
Equity Carborundum Uni. Industrial Products 2.63 371,424.00 12.08
Equity JMC Projects Construction 2.41 1,520,935.00 11.09
Equity Tata Metaliks Ferrous Metals 2.39 183,174.00 10.99
Equity Guj.St.Petronet Gas 2.11 430,000.00 9.69
Equity Multi Comm. Exc. Finance 2.06 74,000.00 9.46
Equity PNC Infratech Construction 1.98 530,000.00 9.09
Equity Ashok Leyland Auto 1.90 1,250,000.00 8.74
Equity Tata Steel Ferrous Metals 1 120,000.00 4.58
Equity Grindwell Norton Industrial Products 0.51 40,248.00 2.36
Equity ABB Power Prod. Industrial Capital Goods 0.36 22,000.00 1.67
 
Derivative Investments
Derivatives Derivatives -/- 0.54 0.00 2.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.60 0.00 16.55
Net CA & Others Net CA & Others -/- 1.32 0.00 6.07
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 353,017.82
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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