SBI Infrastructure Fund Direct

Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund Direct
AMC : SBI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 11-May-07
Fund Manager : Richard D'souza
Net Assets (Rs. cr) : 565.8

SBI Infrastructure Fund Direct - NAV Details

NAV Date : 19-Apr-21
NAV [Rs.] : 16.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

SBI Infrastructure Fund Direct - NAV Chart

SBI Infrastructure Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.42] [3.19] 6.83 32.50 59.35 5.92 11.12 4.80
Category Avg [2.69] [2.17] 10.02 43.86 68.77 4.37 11.65 10.34
Category Best [0.71] 7.11 17.60 59.52 128.90 16.59 18.38 17.99
Category Worst [3.82] [5.76] 4.31 32.50 53.39 [7.79] 1.28 2.33

SBI Infrastructure Fund Direct - 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 Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
WABCO India 20000
Power Grid Corpn 270000
MTAR Technologie 43472
Guj.St.Petronet 100000
Out
Name of the Company No of shares
H P C L 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 11.97 477,500.00 67.75
Equity Bharti Airtel Telecom - Services 6.74 737,360.00 38.14
Equity Reliance Industr Petroleum Products 6.60 186,500.00 37.36
Equity UltraTech Cem. Cement & Cement Products 6.51 54,700.00 36.86
Equity Reliance Inds PP Petroleum Products 3.72 193,200.00 21.07
Equity B P C L Petroleum Products 3.70 489,119.00 20.93
Equity Carborundum Uni. Industrial Products 3.34 371,424.00 18.92
Equity Timken India Industrial Products 3.26 142,373.00 18.46
Equity Shree Cement Cement & Cement Products 3.25 6,250.00 18.42
Equity Blue Dart Expres Transportation 3.14 31,920.00 17.79
Equity GE Shipping Co Transportation 3.05 552,678.00 17.28
Equity Kennametal India Industrial Capital Goods 2.92 157,000.00 16.53
Equity PNC Infratech Construction 2.46 540,000.00 13.93
Equity Hindalco Inds. Non - Ferrous Metals 2.37 410,000.00 13.40
Equity WABCO India Auto Ancillaries 2.33 20,000.00 13.18
Equity Tata Steel Ferrous Metals 2.30 160,000.00 12.99
Equity J K Cements Cement & Cement Products 2.22 43,291.00 12.54
Equity Torrent Power Power 2.08 278,311.00 11.79
Equity SKF India Industrial Products 2.07 52,000.00 11.70
Equity JMC Projects Construction 2.02 1,520,935.00 11.42
Equity GAIL (India) Gas 1.99 830,000.00 11.25
Equity ICICI Bank Banks 1.94 189,000.00 11
Equity GE T&D India Industrial Capital Goods 1.76 855,272.00 9.95
Equity Ingersoll-Rand Industrial Products 1.75 145,000.00 9.90
Equity Gateway Distr. Transportation 1.66 530,472.00 9.42
Equity A B B Industrial Capital Goods 1.62 65,000.00 9.17
Equity Automotive Axles Auto Ancillaries 1.59 84,990.00 8.99
Equity Ahluwalia Contr. Construction 1.59 300,000.00 8.98
Equity Bharat Forge Industrial Products 1.58 150,000.00 8.94
Equity Antony Waste han Public Utilities 1.52 354,438.00 8.57
Equity Esab India Industrial Products 1.21 38,374.00 6.87
Equity Power Grid Corpn Power 1.03 270,000.00 5.82
Equity M M Forgings Industrial Products 0.99 113,300.00 5.60
Equity MTAR Technologie Aerospace & Defense 0.79 43,472.00 4.45
Equity Guj.St.Petronet Gas 0.48 100,000.00 2.73
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.15 0.00 12.15
Net CA & Others Net CA & Others -/- 0.30 0.00 1.56
 
 
Fund Manager Speak

 

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 505,373.46
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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

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