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) : 772.19

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 [2.90] 6.27 3.32 14.48 43.65 22.95 14.97 6.73
Category Avg [2.86] 6.44 2.79 14.84 49.23 21.64 15.35 12.63
Category Best [1.36] 9.22 7.91 26.38 77.34 39.07 26.79 20.52
Category Worst [4.01] 4.12 [0.84] 7.47 35.10 10.10 4.78 5.11

NAV Details of SBI Infrastructure Fund (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 22.92
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
Tega Inds. 266097
Out
Name of the Company No of shares
Bharat Forge 200000
Bharti Airtel PP 292382
Automotive Axles 2377

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 Larsen & Toubro Construction Project 12.73 518,500.00 98.30
Equity Reliance Industr Petroleum Products 8.03 261,700.00 61.97
Equity Bharti Airtel Telecom - Services 6.58 743,360.00 50.83
Equity UltraTech Cem. Cement & Cement Products 5.52 56,146.00 42.62
Equity Kennametal India Industrial Capital Goods 3.76 157,000.00 29.07
Equity Carborundum Uni. Industrial Products 3.27 257,424.00 25.27
Equity Timken India Industrial Products 3.12 121,173.00 24.09
Equity WABCO India Auto Ancillaries 3.08 28,000.00 23.79
Equity Max Healthcare Healthcare Services 2.89 503,000.00 22.28
Equity Hindalco Inds. Non - Ferrous Metals 2.71 440,000.00 20.92
Equity G R Infraproject Construction 2.61 115,836.00 20.17
Equity Nuvoco Vistas Cement & Cement Products 2.55 394,584.00 19.70
Equity B P C L Petroleum Products 2.49 499,119.00 19.24
Equity GAIL (India) Gas 2.41 1,440,000.00 18.60
Equity Brigade Enterpr. Construction 2.37 373,134.00 18.29
Equity Container Corpn. Transportation 2.27 285,000.00 17.51
Equity Sona BLW Precis. Auto Ancillaries 2.23 231,364.00 17.20
Equity GE T&D India Industrial Capital Goods 2.14 1,235,272.00 16.51
Equity GE Shipping Co Transportation 2.13 552,678.00 16.48
Equity Chemplast Sanmar Chemicals 2.12 296,056.00 16.36
Equity Ahluwalia Contr. Construction 2.12 406,000.00 16.33
Equity Disa India Industrial Products 2.06 27,803.00 15.92
Equity JMC Projects Construction 2.05 1,720,935.00 15.81
Equity Tega Inds. Industrial Capital Goods 2.04 266,097.00 15.79
Equity Ingersoll-Rand Industrial Products 1.97 129,866.00 15.21
Equity Blue Dart Expres Transportation 1.93 23,520.00 14.87
Equity ICICI Bank Banks 1.92 200,000.00 14.80
Equity Ambuja Cements Cement & Cement Products 1.85 377,684.00 14.26
Equity HDFC Bank Banks 1.76 92,000.00 13.61
Equity Esab India Industrial Products 1.67 38,374.00 12.87
Equity M M Forgings Industrial Products 1.38 147,340.00 10.69
Equity Chalet Hotels Leisure Services 0.95 340,000.00 7.34
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.74 0.00 13.49
Reverse Repo TREPS -/- 1.55 0.00 11.97
 

Key Information of SBI Infrastructure Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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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