SBI Infrastructure Fund (IDCW)

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-07
Fund Manager : Bhavin Vithiani
Net Assets (Rs. cr) : 804.59

NAV Chart of SBI Infrastructure Fund (IDCW)

Performance (%) of SBI Infrastructure Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.61 [5.74] [1.80] [5.53] 16.50 16.44 10.98 6.06
Category Avg 4.02 [6.27] [2.74] [6.33] 17.31 15.79 9.84 11.44
Category Best 7.73 [3.62] 2.05 2.67 29.35 34.30 21.96 18.54
Category Worst 2.61 [8.56] [6.76] [13.71] 7.95 5.34 0.19 4.64

NAV Details of SBI Infrastructure Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 21.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of SBI Infrastructure Fund (IDCW)

  Dividends Bonus
Ratio 17 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

Investment Details of SBI Infrastructure Fund (IDCW)

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

In & Out shares of SBI Infrastructure Fund (IDCW)

In
Name of the Company No of shares
AIA Engineering 41387
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Infrastructure Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.08 261,700.00 73.02
Equity Larsen & Toubro Construction 8.11 385,000.00 65.23
Equity Bharti Airtel Telecom - Services 6.83 743,360.00 54.93
Equity Power Grid Corpn Power 5.66 2,000,000.00 45.55
Equity UltraTech Cem. Cement & Cement Products 4.63 56,146.00 37.23
Equity O N G C Oil 2.99 1,500,000.00 24.07
Equity Ahluwalia Contr. Construction 2.90 449,704.00 23.35
Equity GAIL (India) Gas 2.85 1,440,000.00 22.92
Equity Ambuja Cements Cement & Cement Products 2.78 600,000.00 22.33
Equity Ingersoll-Rand Industrial Products 2.75 129,866.00 22.10
Equity ZF Commercial Auto Components 2.71 28,000.00 21.82
Equity Chalet Hotels Leisure Services 2.60 700,000.00 20.91
Equity Max Healthcare Healthcare Services 2.59 503,000.00 20.82
Equity Carborundum Uni. Industrial Products 2.45 257,424.00 19.74
Equity Container Corpn. Transport Services 2.29 285,000.00 18.42
Equity B P C L Petroleum Products 2.25 499,119.00 18.10
Equity Disa India Industrial Products 2.20 27,803.00 17.73
Equity Chemplast Sanmar Chemicals & Petrochemicals 2.19 296,056.00 17.60
Equity Brigade Enterpr. Realty 2.11 373,134.00 17.01
Equity MRF Auto Components 2.08 2,300.00 16.73
Equity Hindalco Inds. Non - Ferrous Metals 1.98 330,000.00 15.93
Equity Kennametal India Industrial Manufacturing 1.95 82,000.00 15.71
Equity GE T&D India Electrical Equipment 1.95 1,235,272.00 15.66
Equity ICICI Bank Banks 1.85 200,000.00 14.87
Equity Schaeffler India Auto Components 1.81 63,000.00 14.54
Equity GE Shipping Co Transport Services 1.80 373,917.00 14.49
Equity JMC Projects Construction 1.78 1,720,935.00 14.36
Equity Nuvoco Vistas Cement & Cement Products 1.73 394,584.00 13.88
Equity Kalpataru Power Construction 1.61 360,000.00 12.96
Equity Esab India Industrial Products 1.59 38,374.00 12.78
Equity HDFC Bank Banks 1.58 92,000.00 12.74
Equity Tega Inds. Industrial Manufacturing 1.41 266,097.00 11.37
Equity Timken India Industrial Products 1.36 55,321.00 10.98
Equity AIA Engineering Industrial Products 1 41,387.00 8.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.54 0.00 36.50
Net CA & Others Net CA & Others -/- 0.01 0.00 0.20
 

Key Information of SBI Infrastructure Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
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 : Bhavin Vithiani

Other Information of SBI Infrastructure Fund (IDCW)

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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