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BACK
Fund Profile
SBI Infrastructure Fund (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Infrastructure Fund (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
11-May-07
Fund Manager
Bhavin Vithiani
Net Assets (
)
4,325.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
17.0%
0.0
Date
16-Mar-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.14
6.76
-9.13
-14.95
-2.03
21.05
33.66
8.91
Holdings
Company Name
Hold %
Reliance Industr
10.54
Larsen & Toubro
8.05
Shree Cement
6.31
Bharti Airtel
5.45
Indian Energy Ex
5.05
Torrent Power
4.08
Indus Towers
3.74
AIA Engineering
3.63
HDFC Bank
3.44
Grindwell Norton
3.32
Honeywell Auto
2.34
UltraTech Cem.
2.34
CRISIL
2.28
National High
1.93
Nuvoco Vistas
1.88
Schaeffler India
1.77
Esab India
1.74
Ashoka Buildcon
1.70
B P C L
1.65
Brigade Enterpr.
1.63
Pitti Engg.
1.61
Kotak Mah. Bank
1.54
ICRA
1.54
Ajax Engineering
1.54
Sobha
1.43
Carborundum Uni.
1.35
Ahluwalia Contr.
1.34
Prism Johnson
1.32
GAIL (India)
1.30
Rossari Biotech
1.24
Delhivery
1.21
Bank of India
1.19
Samhi Hotels
0.82
Elin Electronics
0.64
Kennametal India
0.61
G R Infraproject
0.54
Container Corpn.
0.52
TREPS
7.35
TBILL-182D
0.11
Net CA & Others
-0.07