anubhai
Back OfficeSBI Infrastructure Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Infrastructure Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 11-May-2007 |
| Fund Manager | Bhavin Vithiani |
| Net Assets(Rs. cr) | 4,788.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.00 | 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 | -1.56 | -1.01 | 2.98 | -0.79 | -4.73 | 20.27 | 24.26 | 9.03 |
| Category Avg | -1.71 | -2.82 | 1.21 | 0.74 | -3.93 | 22.11 | 26.62 | 14.63 |
| Category Best | -1.04 | -0.95 | 4.48 | 8.18 | 2.35 | 27.05 | 32.09 | 21.27 |
| Category Worst | -2.53 | -5.41 | -4.87 | -6.60 | -11.94 | 15.66 | 20.03 | 7.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.26 |
| Reliance Industr | 9.00 |
| Shree Cement | 5.91 |
| Bharti Airtel | 5.79 |
| Adani Energy Sol | 4.32 |
| Adani Ports | 3.64 |
| Grindwell Norton | 3.53 |
| SBI | 3.52 |
| Siemens | 3.23 |
| O N G C | 3.20 |
| Torrent Power | 3.02 |
| UltraTech Cem. | 2.99 |
| Ahluwalia Contr. | 2.38 |
| Honeywell Auto | 2.29 |
| Nuvoco Vistas | 2.25 |
| B H E L | 2.22 |
| Indian Energy Ex | 2.18 |
| Samhi Hotels | 2.16 |
| I O C L | 2.08 |
| HDFC Bank | 2.06 |
| Bank of India | 2.04 |
| Adani Power | 2.02 |
| Kalpat. | 2.01 |
| Ashoka Buildcon | 1.84 |
| Esab India | 1.70 |
| ICRA | 1.68 |
| Ajax Engineering | 1.67 |
| Pitti Engg. | 1.58 |
| GAIL (India) | 1.53 |
| JSW Cement | 1.42 |
| Carborundum Uni. | 1.27 |
| Kennametal India | 1.06 |
| India Cements | 1.05 |
| Mahindra Life. | 0.87 |
| TBILL-182D | 0.10 |
| TREPS | 2.64 |
| Net CA & Others | 0.49 |
| National High | 0.00 |
