| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Infrastructure Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavin Vithiani |
| Net Assets ()Cr | 4,835.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.24 | 0.50 | -2.60 | 11.09 | -10.90 | 21.12 | 27.24 | 15.17 |
| Category Avg | 1.58 | 2.21 | 0.74 | 17.21 | -5.95 | 23.16 | 30.80 | 14.87 |
| Category Best | 2.71 | 4.62 | 8.62 | 22.06 | -0.60 | 28.15 | 36.47 | 21.59 |
| Category Worst | 0.87 | 0.43 | -2.82 | 10.57 | -13.54 | 16.38 | 23.24 | 7.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 1,300,000 | 468.13 | 9.68 |
| Reliance Industr | 3,200,000 | 434.30 | 8.98 |
| Shree Cement | 100,000 | 292.75 | 6.05 |
| Bharti Airtel | 1,350,000 | 254.99 | 5.27 |
| HDFC Bank | 2,400,000 | 228.38 | 4.72 |
| Indian Energy Ex | 13,967,500 | 195.27 | 4.04 |
| UltraTech Cem. | 150,000 | 189.60 | 3.92 |
| Grindwell Norton | 1,000,000 | 156.35 | 3.23 |
| Siemens | 500,000 | 153.19 | 3.17 |
| SBI | 1,800,000 | 144.45 | 2.99 |
| Indus Towers | 4,000,000 | 135.44 | 2.80 |
| Adani Energy Sol | 1,765,000 | 134.87 | 2.79 |
| Torrent Power | 1,100,000 | 135.00 | 2.79 |
| GAIL (India) | 7,000,000 | 121.15 | 2.51 |
| Nuvoco Vistas | 2,600,000 | 118.57 | 2.45 |
| Honeywell Auto | 30,000 | 116.22 | 2.40 |
| Bank of India | 10,000,000 | 110.29 | 2.28 |
| Ahluwalia Contr. | 1,200,000 | 110.45 | 2.28 |
| Delhivery | 2,100,000 | 98.29 | 2.03 |
| Schaeffler India | 250,000 | 96.69 | 2.00 |
| Kalpat. | 2,500,000 | 95.30 | 1.97 |
| Ajax Engineering | 1,220,139 | 87.76 | 1.81 |
| Esab India | 166,000 | 85.33 | 1.76 |
| B H E L | 4,000,000 | 83.20 | 1.72 |
| ICRA | 125,000 | 78.13 | 1.62 |
| Ashoka Buildcon | 4,273,550 | 73.84 | 1.53 |
| JSW Cement | 5,000,000 | 74.22 | 1.53 |
| Pitti Engg. | 800,000 | 74.16 | 1.53 |
| CRISIL | 140,000 | 69.80 | 1.44 |
| Carborundum Uni. | 673,021 | 61.35 | 1.27 |
| B P C L | 2,000,000 | 61.64 | 1.27 |
| Samhi Hotels | 2,479,990 | 52.42 | 1.08 |
| India Cements | 1,250,000 | 47.69 | 0.99 |
| Mahindra Life. | 1,074,559 | 37.60 | 0.78 |
| Kennametal India | 129,625 | 28.53 | 0.59 |
| TBILL-182D | 5,500,000 | 54.55 | 1.13 |
| TREPS | 0 | 82.29 | 1.70 |
| Net CA & Others | 0 | -6.32 | -0.10 |
| National High | 2,380 | 0.03 | 0.00 |
