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)
: 4835.92
SBI Infrastructure Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 43.525
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 | 1.94 | 1.61 | -1.6 | 12.37 | -10.99 | 21.47 | 26.3 | 9.08 |
| Category Avg | 2.71 | 3.51 | 1.97 | 19.54 | -5.09 | 24.35 | 30.45 | 15.03 |
| Category Best | 3.75 | 5.71 | 9.14 | 25.11 | -0.13 | 29.66 | 36.47 | 21.82 |
| Category Worst | 1.68 | 1.61 | -1.6 | 12.37 | -12.84 | 17.03 | 23.07 | 7.38 |
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
JSW Cement50,00,000
India Cements12,50,000
Out
InName Of The CompanyNo Of Shares
Elin Electronics10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.68 | 1300000 | 468.13 |
| Equity | Reliance Industr | Petroleum Products | 8.98 | 3200000 | 434.30 |
| Equity | Shree Cement | Cement & Cement Products | 6.05 | 100000 | 292.75 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 1350000 | 254.98 |
| Equity | HDFC Bank | Banks | 4.72 | 2400000 | 228.38 |
| Equity | Indian Energy Ex | Capital Markets | 4.04 | 13967500 | 195.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.92 | 150000 | 189.60 |
| Equity | Grindwell Norton | Industrial Products | 3.23 | 1000000 | 156.35 |
| Equity | Siemens | Electrical Equipment | 3.17 | 500000 | 153.18 |
| Equity | SBI | Banks | 2.99 | 1800000 | 144.45 |
| Equity | Indus Towers | Telecom - Services | 2.80 | 4000000 | 135.44 |
| Equity | Torrent Power | Power | 2.79 | 1100000 | 135.00 |
| Equity | Adani Energy Sol | Power | 2.79 | 1765000 | 134.87 |
| Equity | GAIL (India) | Gas | 2.51 | 7000000 | 121.14 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.45 | 2600000 | 118.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.40 | 30000 | 116.22 |
| Equity | Ahluwalia Contr. | Construction | 2.28 | 1200000 | 110.44 |
| Equity | Bank of India | Banks | 2.28 | 10000000 | 110.29 |
| Equity | Delhivery | Transport Services | 2.03 | 2100000 | 98.29 |
| Equity | Schaeffler India | Auto Components | 2.00 | 250000 | 96.68 |
| Equity | Kalpat. | Realty | 1.97 | 2500000 | 95.30 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.81 | 1220139 | 87.76 |
| Equity | Esab India | Industrial Products | 1.76 | 166000 | 85.33 |
| Equity | B H E L | Electrical Equipment | 1.72 | 4000000 | 83.20 |
| Equity | ICRA | Capital Markets | 1.62 | 125000 | 78.12 |
| Equity | JSW Cement | Cement & Cement Products | 1.53 | 5000000 | 74.21 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.53 | 800000 | 74.16 |
| Equity | Ashoka Buildcon | Construction | 1.53 | 4273550 | 73.83 |
| Equity | CRISIL | Finance | 1.44 | 140000 | 69.80 |
| Equity | B P C L | Petroleum Products | 1.27 | 2000000 | 61.64 |
| Equity | Carborundum Uni. | Industrial Products | 1.27 | 673021 | 61.35 |
| Equity | Samhi Hotels | Leisure Services | 1.08 | 2479990 | 52.42 |
| Equity | India Cements | Cement & Cement Products | 0.99 | 1250000 | 47.68 |
| Equity | Mahindra Life. | Realty | 0.78 | 1074559 | 37.60 |
| Equity | Kennametal India | Industrial Manufacturing | 0.59 | 129625 | 28.53 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.03 | 5000000 | 49.61 |
| T Bills | TBILL-182D | -/- | 0.10 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.70 | 0 | 82.28 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -6.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
