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) | 4,645.50 |
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 | -3.21 | -3.24 | -3.45 | -0.24 | 8.02 | 19.63 | 19.15 | 8.70 |
| Category Avg | -2.73 | -1.42 | -1.00 | -0.06 | 13.98 | 22.77 | 21.08 | 13.66 |
| Category Best | -1.33 | 1.67 | 3.45 | 4.10 | 22.49 | 29.38 | 25.35 | 20.92 |
| Category Worst | -4.08 | -5.12 | -7.81 | -6.94 | 4.23 | 16.22 | 14.57 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 10.13 |
| Reliance Industr | 9.00 |
| Shree Cement | 5.61 |
| Bharti Airtel | 5.46 |
| Torrent Power | 4.72 |
| Adani Energy Sol | 4.57 |
| Adani Ports | 3.93 |
| Siemens | 3.68 |
| SBI | 3.62 |
| O N G C | 3.61 |
| Grindwell Norton | 3.58 |
| UltraTech Cem. | 3.27 |
| NTPC | 2.93 |
| I O C L | 2.42 |
| B H E L | 2.28 |
| Ahluwalia Contr. | 2.00 |
| HDFC Bank | 1.91 |
| Adani Power | 1.84 |
| Kalpat. | 1.75 |
| Samhi Hotels | 1.75 |
| Pitti Engg. | 1.57 |
| ICRA | 1.49 |
| GAIL (India) | 1.46 |
| Ajax Engineering | 1.36 |
| JSW Cement | 1.35 |
| Kennametal India | 1.29 |
| Ashoka Buildcon | 1.20 |
| Carborundum Uni. | 1.19 |
| Elgi Equipments | 1.15 |
| India Cements | 1.09 |
| Bank of India | 1.03 |
| JSW Energy | 1.00 |
| Mahindra Life. | 0.83 |
| TBILL-91D | 1.07 |
| TBILL-364D | 0.10 |
| TREPS | 7.29 |
| Net CA & Others | -2.53 |
| National High | 0.00 |
