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) : 580.36

SBI Infrastructure Fund (D) - NAV Details

NAV Date : 15-Jun-18
NAV [Rs.] : 13.43
Buy/Resale Price [Rs.] : 13.3
Sell/Repurchase Price [Rs.] : 13.43
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 [1.40] [4.94] [2.37] [7.71] 4.68 11.61 15.74 3.85
Category Avg [1.14] [4.66] [5] [8.22] 5.32 11.87 18.74 11.75
Category Best 0 [0.28] [0.70] 2.40 18.69 17.41 26.99 23.09
Category Worst [1.70] [7.33] [8.48] [16.97] [7.65] 5.40 12.63 [1.88]

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
No Data Found
Out
Name of the Company No of shares
Interglobe Aviat 140000
Phoenix Mills 21927

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 10.90 461,500.00 63.24
Equity Bharti Airtel Telecom - Services 8.05 1,250,000.00 46.70
Equity Elgi Equipment Industrial Products 5.77 1,190,434.00 33.49
Equity JMC Projects Construction 5.40 472,777.00 31.36
Equity Multi Comm. Exc. Finance 5.02 340,000.00 29.11
Equity NTPC Power 4.72 1,634,201.00 27.38
Equity Ashoka Buildcon Construction Project 4.54 1,075,000.00 26.34
Equity Indian Energy Ex Finance 4.49 165,136.00 26.06
Equity PNC Infratech Construction 4.37 1,440,000.00 25.34
Equity Star Cement Cement 4.26 1,832,502.00 24.75
Equity Sadbhav Engg. Construction Project 4.07 685,000.00 23.62
Equity Kennametal India Industrial Products 3.85 290,000.00 22.35
Equity Timken India Industrial Products 3.69 300,000.00 21.41
Equity Kalpataru Power Power 3.61 470,000.00 20.97
Equity Ashok Leyland Auto 3.57 1,400,000.00 20.73
Equity IRB Infra.Devl. Construction 3.28 825,000.00 19.02
Equity ITD Cem Construction 3.16 1,169,714.00 18.35
Equity Power Grid Corpn Power 2.49 690,000.00 14.45
Equity Shanthi Gears Auto Ancillaries 2.43 1,065,329.00 14.08
Equity A B B Industrial Capital Goods 2.23 105,000.00 12.93
Equity Reliance Inds. Petroleum Products 1.98 125,000.00 11.52
Equity H.G. Infra Engg. Construction Project 1.77 315,069.00 10.30
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.52 0.00 37.83
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.51 0.00 2.95
Net CA & Others Net CA & Others -/- [0.68] 0.00 [3.93]
 
 
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."...

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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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com