anubhai
Back OfficeSBI Infrastructure Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Bhavin Vithiani |
| Net Assets(Rs. cr) | 4,795.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.10 | -0.04 | 11.41 | 2.31 | 3.33 | 18.26 | 18.97 | 14.70 |
| Category Avg | -2.43 | -0.35 | 5.50 | 4.77 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.57 | 3.22 | 14.17 | 12.28 | 16.73 | 29.01 | 24.60 | 26.27 |
| Category Worst | -3.46 | -3.33 | -2.37 | -4.67 | -3.64 | 15.32 | 12.71 | 7.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.92 |
| Bharti Airtel | 6.86 |
| Larsen & Toubro | 5.95 |
| Shree Cement | 5.27 |
| Adani Ports | 4.52 |
| Siemens | 4.01 |
| Grindwell Norton | 3.84 |
| Adani Energy Sol | 3.79 |
| NTPC | 3.63 |
| Torrent Power | 3.55 |
| B H E L | 3.48 |
| O N G C | 3.32 |
| UltraTech Cem. | 2.87 |
| JSW Energy | 2.36 |
| Powerica Ltd | 2.13 |
| JSW Steel | 2.13 |
| Coal India | 2.00 |
| Ahluwalia Contr. | 1.98 |
| Solar Industries | 1.90 |
| Power Fin.Corpn. | 1.79 |
| Samhi Hotels | 1.73 |
| Kalpat. | 1.72 |
| Ajax Engineering | 1.60 |
| Pitti Engg. | 1.56 |
| Adani Power | 1.52 |
| Kennametal India | 1.50 |
| Carborundum Uni. | 1.44 |
| ICRA | 1.40 |
| GAIL (India) | 1.37 |
| JSW Cement | 1.35 |
| Elgi Equipments | 1.20 |
| Adani Enterp. | 1.13 |
| Ashoka Buildcon | 1.09 |
| India Cements | 1.00 |
| G R Infraproject | 0.94 |
| Mahindra Life. | 0.50 |
| TBILL-91D | 1.03 |
| TBILL-364D | 0.10 |
| TREPS | 4.71 |
| Net CA & Others | -2.19 |
| National High | 0.00 |
