| 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 | 4,545.62 |
| 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 | -0.71 | 5.29 | -1.58 | 3.15 | 14.12 | 22.53 | 21.15 | 14.79 |
| Category Avg | -0.18 | 7.64 | -0.22 | 3.20 | 20.66 | 25.01 | 22.50 | 14.07 |
| Category Best | 0.63 | 10.57 | 3.23 | 8.07 | 28.69 | 31.23 | 26.98 | 22.20 |
| Category Worst | -1.06 | 3.42 | -5.18 | -4.98 | 11.42 | 19.14 | 16.06 | 3.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 1,100,000 | 432.55 | 9.52 |
| Reliance Industr | 3,000,000 | 418.62 | 9.21 |
| Shree Cement | 100,000 | 269.85 | 5.94 |
| Bharti Airtel | 1,350,000 | 265.77 | 5.85 |
| Adani Energy Sol | 2,100,000 | 187.91 | 4.13 |
| Adani Ports | 1,200,000 | 170.38 | 3.75 |
| O N G C | 6,000,000 | 161.38 | 3.55 |
| Siemens | 500,000 | 155.07 | 3.41 |
| Grindwell Norton | 1,000,000 | 154.34 | 3.40 |
| Torrent Power | 1,100,000 | 152.64 | 3.36 |
| UltraTech Cem. | 120,000 | 152.33 | 3.35 |
| SBI | 1,400,000 | 150.80 | 3.32 |
| Bank of India | 7,000,000 | 114.87 | 2.53 |
| B H E L | 4,000,000 | 105.08 | 2.31 |
| Ahluwalia Contr. | 1,200,000 | 103.67 | 2.28 |
| I O C L | 6,000,000 | 97.94 | 2.15 |
| Indian Energy Ex | 7,500,000 | 95.09 | 2.09 |
| HDFC Bank | 1,000,000 | 92.93 | 2.04 |
| Esab India | 166,000 | 92.50 | 2.04 |
| Samhi Hotels | 5,000,000 | 84.69 | 1.86 |
| Kalpat. | 2,500,000 | 82.84 | 1.82 |
| Adani Power | 6,116,085 | 82.80 | 1.82 |
| ICRA | 125,000 | 78.83 | 1.73 |
| Ajax Engineering | 1,300,000 | 67.43 | 1.48 |
| GAIL (India) | 4,000,000 | 66.92 | 1.47 |
| Ashoka Buildcon | 4,273,550 | 63.66 | 1.40 |
| Pitti Engg. | 800,000 | 62.87 | 1.38 |
| Nuvoco Vistas | 1,720,528 | 59.83 | 1.32 |
| India Cements | 1,250,000 | 57.21 | 1.26 |
| JSW Cement | 5,000,000 | 57.10 | 1.26 |
| Carborundum Uni. | 673,021 | 53.05 | 1.17 |
| Kennametal India | 247,910 | 48.46 | 1.07 |
| JSW Energy | 954,602 | 43.89 | 0.97 |
| Mahindra Life. | 1,074,559 | 39.46 | 0.87 |
| TBILL-364D | 500,000 | 4.78 | 0.11 |
| TREPS | 0 | 230.44 | 5.07 |
| Net CA & Others | 0 | -12.41 | -0.29 |
| National High | 2,380 | 0.04 | 0.00 |
