| 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 | 4,108.96 |
| 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 | 4.90 | 0.26 | -3.52 | -3.57 | 5.00 | 19.39 | 19.73 | 14.22 |
| Category Avg | 5.05 | 1.62 | -0.16 | -2.60 | 13.47 | 22.32 | 20.95 | 13.47 |
| Category Best | 7.44 | 3.68 | 4.72 | 3.06 | 26.79 | 28.82 | 26.00 | 20.65 |
| Category Worst | 3.63 | 0.18 | -5.16 | -9.65 | 3.22 | 16.97 | 13.33 | -0.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,600,000 | 483.80 | 11.77 |
| Bharti Airtel | 1,800,000 | 320.83 | 7.81 |
| Larsen & Toubro | 699,850 | 245.23 | 5.97 |
| Shree Cement | 100,000 | 230.20 | 5.60 |
| Adani Energy Sol | 2,100,000 | 196.33 | 4.78 |
| Torrent Power | 1,400,000 | 182.81 | 4.45 |
| O N G C | 6,000,000 | 170.79 | 4.16 |
| NTPC | 4,500,000 | 166.79 | 4.06 |
| Adani Ports | 1,200,000 | 157.51 | 3.83 |
| Siemens | 500,000 | 146.75 | 3.57 |
| SBI | 1,400,000 | 137.12 | 3.34 |
| Grindwell Norton | 1,000,000 | 135.31 | 3.29 |
| UltraTech Cem. | 120,000 | 128.94 | 3.14 |
| B H E L | 4,000,000 | 98.20 | 2.39 |
| Adani Power | 6,116,085 | 92.00 | 2.24 |
| Ahluwalia Contr. | 1,200,000 | 78.64 | 1.91 |
| Kalpat. | 2,500,000 | 64.73 | 1.58 |
| Samhi Hotels | 5,000,000 | 64.08 | 1.56 |
| ICRA | 125,000 | 62.54 | 1.52 |
| Solar Industries | 50,000 | 60.38 | 1.47 |
| JSW Cement | 5,000,000 | 55.10 | 1.34 |
| GAIL (India) | 4,000,000 | 55.08 | 1.34 |
| Pitti Engg. | 800,000 | 55.06 | 1.34 |
| Ajax Engineering | 1,300,000 | 52.53 | 1.28 |
| Carborundum Uni. | 673,021 | 52.21 | 1.27 |
| Kennametal India | 247,910 | 52.35 | 1.27 |
| Elgi Equipments | 1,000,000 | 46.72 | 1.14 |
| Ashoka Buildcon | 4,273,550 | 43.65 | 1.06 |
| India Cements | 1,250,000 | 42.98 | 1.05 |
| Mahindra Life. | 1,071,175 | 31.52 | 0.77 |
| Powerica Ltd | 759,462 | 30.00 | 0.73 |
| TBILL-91D | 5,000,000 | 49.74 | 1.21 |
| TBILL-364D | 500,000 | 4.83 | 0.12 |
| TREPS | 0 | 204.43 | 4.98 |
| Net CA & Others | 0 | 59.75 | 1.44 |
| Margin amount for Derivative | 0 | 50.00 | 1.22 |
| National High | 2,380 | 0.04 | 0.00 |
