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) | 4,108.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 1.47 | 12.32 | 8.15 | 2.03 | 5.10 | 22.27 | 22.57 | 14.80 |
| Category Avg | 0.42 | 11.87 | 11.24 | 2.22 | 10.69 | 24.62 | 23.50 | 14.40 |
| Category Best | 1.78 | 18.11 | 16.52 | 8.12 | 20.24 | 31.19 | 28.33 | 26.44 |
| Category Worst | -0.85 | 8.46 | 3.46 | -6.99 | 0.56 | 17.78 | 15.11 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 11.77 |
| Bharti Airtel | 7.81 |
| Larsen & Toubro | 5.97 |
| Shree Cement | 5.60 |
| Adani Energy Sol | 4.78 |
| Torrent Power | 4.45 |
| O N G C | 4.16 |
| NTPC | 4.06 |
| Adani Ports | 3.83 |
| Siemens | 3.57 |
| SBI | 3.34 |
| Grindwell Norton | 3.29 |
| UltraTech Cem. | 3.14 |
| B H E L | 2.39 |
| Adani Power | 2.24 |
| Ahluwalia Contr. | 1.91 |
| Kalpat. | 1.58 |
| Samhi Hotels | 1.56 |
| ICRA | 1.52 |
| Solar Industries | 1.47 |
| JSW Cement | 1.34 |
| GAIL (India) | 1.34 |
| Pitti Engg. | 1.34 |
| Ajax Engineering | 1.28 |
| Carborundum Uni. | 1.27 |
| Kennametal India | 1.27 |
| Elgi Equipments | 1.14 |
| Ashoka Buildcon | 1.06 |
| India Cements | 1.05 |
| Mahindra Life. | 0.77 |
| Powerica Ltd | 0.73 |
| TBILL-91D | 1.21 |
| TBILL-364D | 0.12 |
| TREPS | 4.98 |
| Net CA & Others | 1.44 |
| Margin amount for Derivative | 1.22 |
| National High | 0.00 |
