SBI Infrastructure Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Infrastructure Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 11-May-2007
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 4770.96
SBI Infrastructure Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 48.3496
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
SBI Infrastructure Fund G- NAV Chart
SBI Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.58 | 0.67 | 1.24 | -4.71 | -0.07 | 20.98 | 22.27 | 8.93 |
| Category Avg | -1.42 | 1.61 | -0.72 | -2.79 | 0.67 | 23.04 | 24.24 | 13.84 |
| Category Best | -0.35 | 3.57 | 3.86 | 4.12 | 9.39 | 28.9 | 29.68 | 21.02 |
| Category Worst | -3 | -0.44 | -6.1 | -9.27 | -7.35 | 15.54 | 17.98 | 0.5 |
SBI Infrastructure Fund G- Latest Dividends
No Records Found
SBI Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JSW Energy9,54,602
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.97 | 3000000 | 471.12 |
| Equity | Larsen & Toubro | Construction | 9.50 | 1100000 | 449.18 |
| Equity | Bharti Airtel | Telecom - Services | 6.01 | 1350000 | 284.25 |
| Equity | Shree Cement | Cement & Cement Products | 5.62 | 100000 | 265.75 |
| Equity | Adani Energy Sol | Power | 4.56 | 2100000 | 215.74 |
| Equity | Adani Ports | Transport Infrastructure | 3.73 | 1200000 | 176.37 |
| Equity | Grindwell Norton | Industrial Products | 3.31 | 1000000 | 156.41 |
| Equity | Siemens | Electrical Equipment | 3.24 | 500000 | 153.16 |
| Equity | O N G C | Oil | 3.05 | 6000000 | 144.22 |
| Equity | Torrent Power | Power | 3.04 | 1100000 | 143.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.99 | 120000 | 141.40 |
| Equity | SBI | Banks | 2.91 | 1400000 | 137.50 |
| Equity | Ahluwalia Contr. | Construction | 2.49 | 1200000 | 117.67 |
| Equity | B H E L | Electrical Equipment | 2.43 | 4000000 | 114.98 |
| Equity | Esab India | Industrial Products | 2.14 | 166000 | 101.11 |
| Equity | Bank of India | Banks | 2.13 | 7000000 | 100.69 |
| Equity | Indian Energy Ex | Capital Markets | 2.13 | 7500000 | 100.66 |
| Equity | I O C L | Petroleum Products | 2.11 | 6000000 | 99.87 |
| Equity | HDFC Bank | Banks | 2.10 | 1000000 | 99.12 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.08 | 30000 | 98.41 |
| Equity | Samhi Hotels | Leisure Services | 1.93 | 5000000 | 91.43 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.87 | 2489218 | 88.60 |
| Equity | Adani Power | Power | 1.85 | 6116085 | 87.45 |
| Equity | Kalpat. | Realty | 1.78 | 2500000 | 83.95 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.63 | 1300000 | 77.19 |
| Equity | ICRA | Capital Markets | 1.61 | 125000 | 75.94 |
| Equity | Ashoka Buildcon | Construction | 1.52 | 4273550 | 71.99 |
| Equity | GAIL (India) | Gas | 1.46 | 4000000 | 68.86 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.39 | 800000 | 65.78 |
| Equity | JSW Cement | Cement & Cement Products | 1.26 | 5000000 | 59.43 |
| Equity | Carborundum Uni. | Industrial Products | 1.22 | 673021 | 57.60 |
| Equity | India Cements | Cement & Cement Products | 1.15 | 1250000 | 54.40 |
| Equity | Kennametal India | Industrial Manufacturing | 1.10 | 247910 | 51.94 |
| Equity | JSW Energy | Power | 0.97 | 954602 | 46.05 |
| Equity | Mahindra Life. | Realty | 0.90 | 1074559 | 42.40 |
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Vithiani
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
