SBI Infrastructure Fund-Reg(IDCW)
Scheme Returns
0.4%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Infrastructure Fund-Reg(IDCW) | -1.64 | -2.67 | 0.40 | 5.54 | 60.90 | 32.53 | 39.68 | 25.47 | 9.55 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
06-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
67,351.95
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
41.3818
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Fund Manager
Mr. Bhavin Vithlani
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Fund Manager Profile
Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CESC Ltd. | 1798.75 | 1.66 |
| ESAB India Ltd. | 3116.31 | 2.88 |
| HDFC Bank Ltd. | 3743.08 | 3.46 |
| HINDUSTAN CONSTRUCTION CO. LTD. | 3186.99 | 0.97 |
| Ingersoll Rand (India) Ltd. | 1429.6 | 1.32 |
| Whirlpool of India Ltd. | 4776.41 | 2.11 |
| Kotak Mahindra Bank Ltd. | 6249.25 | 2.57 |
| The Ramco Cements Ltd. | 2310.63 | 2.14 |
| MRF Ltd. | 2328.99 | 2.15 |
| GRASIM INDUSTRIES LIMITED | 1793.7 | 0.93 |
| Reliance Industries Ltd. | 9180.9 | 8.48 |
| Prism Johnson Ltd. | 1722.37 | 1.59 |
| Shree Cement Ltd. | 5255.02 | 4.86 |
| Thermax Ltd. | 1631.27 | 1.51 |
| Hindalco Industries Ltd. | 1389.14 | 1.28 |
| Tata Steel Ltd. | 3024 | 2.79 |
| Larsen & Toubro Ltd. | 6188.88 | 5.72 |
| Bharat Petroleum Corporation Ltd. | 2917.6 | 2.7 |
| Voltas Ltd. | 558.24 | 0.31 |
| BHARAT BIJLEE LTD | 1140.05 | 0.78 |
| TIL LIMITED | 397.84 | 0.34 |
| Kennametal India Ltd. | 756.04 | 0.48 |
| Jyoti Structures Ltd. | 254.7 | 0.37 |
| Carborundum Universal Ltd. | 4492.13 | 4.15 |
| GE T&D India Ltd. | 3508.8 | 3.24 |
| Kalpataru Projects International Ltd. | 2308.42 | 2.13 |
| Bank of India | 3040.2 | 1.69 |
| GAIL (India) Ltd. | 2243.18 | 2.07 |
| Axis Bank Ltd. | 2962.35 | 2.74 |
| Bharti Airtel Ltd. | 5272.5 | 4.87 |
| Ultratech Cement Ltd. | 4147.38 | 3.83 |
| UNO Minda Ltd. | 2327.2 | 2.15 |
| INFRASTRUCTURE DEVELOPMENT FINANCE | 16789.21 | 5.11 |
| Solar Industries India Ltd. | 4838.3 | 4 |
| ALL CARGO GLOBAL LOGISTICS LIMITED | 158.1 | 0.09 |
| Torrent Power Ltd. | 5537.25 | 5.12 |
| Sobha Ltd. | 1626.37 | 1.4 |
| POWER FINANCE CORPORATION LTD | 3646.97 | 1.11 |
| Ahluwalia Contracts (India) Ltd. | 3240.28 | 2.99 |
| POWER GRID CORP & POWER MINISTRY | 1872.77 | 0.57 |
| Brigade Enterprises Ltd. | 3163.6 | 2.92 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2189.24 | 2.02 |
| Ashoka Buildcon Ltd. | 3643 | 1.77 |
| Chalet Hotels Ltd. | 2145.5 | 1.98 |
| Inox India Ltd. | 1666.65 | 0.93 |
| VRL Logistics Ltd. | 2523.5 | 1.96 |
| Happy Forgings Ltd. | 3602.38 | 2 |
| Nuvoco Vistas Corporation Ltd. | 2457.35 | 2.27 |
| Net Receivable / Payable | -50.54 | -0.05 |
| SJVN Ltd. | 2454 | 2.27 |
| Indian Energy Exchange Ltd. | 3317.43 | 1.61 |
| Jio Financial Services Ltd. | 942.66 | 0.81 |
| JSW Infrastructure Ltd. | 1500 | 1.16 |
| G R Infra projects Ltd. | 4709.52 | 1.94 |
| Tega Industries Ltd. | 3885.6 | 3.59 |
| Elin Electronics Ltd. | 1958.29 | 1.81 |
| Delhivery Ltd. | 980.32 | 0.91 |
| TREPS | 4163.64 | 3.85 |
| Samhi Hotels Ltd. | 3716.27 | 2.88 |
| National Highways Infra Trust | 2796.48 | 2.58 |
| Grasim Industries Ltd. | 701.42 | 0.34 |
| Grasim Industries Ltd. | 817.25 | 0.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Infrastructure Fund | 16-03-2018 | 1.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.92 | 5.19 | 32.29 | 74.56 | 39.01 |
| Franklin Build India Fund - IDCW | 62.55 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.93 | 3.81 | 48.02 | 71.43 | 35.39 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.35 | 11.95 | 38.86 | 69.67 | 36.55 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 0.84 | 6.47 | 36.23 | 67.39 | 34.18 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 0.31 | 9.34 | 34.82 | 63.12 | 34.07 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.84 | 7.47 | 36.75 | 62.3 | 39.08 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.27 | 10.08 | 35.59 | 57.12 | 33.31 |
Other Funds From - SBI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |