anubhai
Back OfficeSBI Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Infrastructure Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bhavin Vithiani |
| Net Assets(Rs. cr) | 4,852.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.00 | 0.00 |
| Record Date | 16-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.82 | 0.32 | 1.49 | 7.88 | 6.54 | 16.51 | 18.31 | 14.73 |
| Category Avg | 0.42 | -1.58 | 1.25 | 9.50 | 6.21 | 18.54 | 19.13 | 14.32 |
| Category Best | 1.37 | 1.68 | 6.25 | 17.43 | 18.73 | 26.07 | 23.66 | 21.08 |
| Category Worst | -1.07 | -4.46 | -2.69 | 0.31 | -4.42 | 11.72 | 11.40 | 7.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.60 |
| Bharti Airtel | 6.87 |
| Larsen & Toubro | 5.98 |
| Shree Cement | 5.20 |
| Adani Ports | 4.48 |
| Grindwell Norton | 4.46 |
| Siemens | 3.71 |
| Adani Energy Sol | 3.69 |
| Torrent Power | 3.50 |
| B H E L | 3.41 |
| NTPC | 3.31 |
| O N G C | 2.90 |
| UltraTech Cem. | 2.78 |
| Powerica Ltd | 2.36 |
| JSW Energy | 2.29 |
| Ahluwalia Contr. | 2.12 |
| JSW Steel | 2.02 |
| Solar Industries | 1.93 |
| Coal India | 1.90 |
| Samhi Hotels | 1.80 |
| Power Fin.Corpn. | 1.75 |
| Carborundum Uni. | 1.63 |
| Pitti Engg. | 1.60 |
| Kennametal India | 1.56 |
| Kalpat. | 1.54 |
| Ajax Engineering | 1.45 |
| GAIL (India) | 1.43 |
| JSW Cement | 1.39 |
| ICRA | 1.35 |
| ACME Solar Hold. | 1.26 |
| Elgi Equipments | 1.23 |
| Adani Enterp. | 1.16 |
| Ashoka Buildcon | 1.15 |
| India Cements | 0.97 |
| G R Infraproject | 0.94 |
| Mahindra Life. | 0.54 |
| TBILL-91D | 1.03 |
| TBILL-364D | 0.10 |
| TREPS | 3.89 |
| Net CA & Others | -0.28 |
| National High | 0.00 |
