SBI Infrastructure Fund (D)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 11-May-07
Fund Manager : Richard D'souza
Net Assets (Rs. cr) : 676.6
NAV Details
NAV Date : 15-Jan-18
NAV [Rs.] : 17.55
Buy/Resale Price [Rs.] : 17.38
Sell/Repurchase Price [Rs.] : 17.55
Entry Load % : NIL
Exit Load % : Nil
NAV Chart

SBI Infrastructure Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.58] 7.11 18.19 19.43 36.98 16.52 15.44 5.48
Category Avg [0.04] 6.79 13.96 19.17 44.33 16.15 18.31 15.03
Category Best 0.87 11.83 21.95 32.40 60.70 24.42 27.46 27.74
Category Worst [0.87] 2.63 7.19 10.24 35 9.38 13.43 [0.53]

SBI Infrastructure Fund (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Infrastructure Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Star Cement 1100000
DLF 550000
IRB Infra.Devl. 575000
Out
Name of the Company No of shares
Indraprastha Gas 1000000
St Bk of India 600000
Sagar Cements 39390
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 9.79 1,250,000.00 66.21
Equity Larsen & Toubro Construction Project 8.58 461,500.00 58.07
Equity NCC Construction Project 5.28 2,670,719.00 35.72
Equity ITD Cem Construction 4.73 1,469,714.00 32.03
Equity Elgi Equipment Industrial Products 4.62 1,010,434.00 31.23
Equity JMC Projects Construction 4.38 472,777.00 29.63
Equity PNC Infratech Construction 4.33 1,440,000.00 29.32
Equity Sadbhav Engg. Construction Project 4.32 685,000.00 29.23
Equity Timken India Industrial Products 3.90 300,000.00 26.40
Equity Kennametal India Industrial Products 3.75 290,000.00 25.39
Equity NTPC Power 3.17 1,210,000.00 21.42
Equity Kalpataru Power Power 3.14 449,075.00 21.23
Equity Ashoka Buildcon Construction Project 2.80 775,000.00 18.96
Equity ICICI Bank Banks 2.78 600,000.00 18.84
Equity Interglobe Aviat Transportation 2.61 146,607.00 17.67
Equity Shanthi Gears Auto Ancillaries 2.57 1,065,329.00 17.36
Equity Va Tech Wabag Engineering Services 2.44 270,000.00 16.49
Equity Petronet LNG Gas 2.26 600,000.00 15.29
Equity Idea Cellular Telecom - Services 2.24 1,400,000.00 15.14
Equity Shriram Trans. Finance 2.19 100,000.00 14.81
Equity Star Cement Cement 2.14 1,100,000.00 14.49
Equity DLF Construction 2.11 550,000.00 14.26
Equity Vedanta Non - Ferrous Metals 2.10 430,000.00 14.19
Equity Power Grid Corpn Power 2.04 690,000.00 13.82
Equity IRB Infra.Devl. Construction 2.02 575,000.00 13.69
Equity Capacit'e Infra. Construction 1.93 330,040.00 13.06
Equity Indian Energy Ex Finance 1.86 77,964.00 12.55
Equity Phoenix Mills Construction 0.20 21,927.00 1.37
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.22 0.00 21.78
Net CA & Others Net CA & Others -/- 2.29 0.00 15.48
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.21 0.00 1.45
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 188,454.96
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Anuradha Rao
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com