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) | 4,770.96 |
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 | 0.00 | -0.25 | 0.61 | 0.78 | -0.66 | 21.65 | 24.85 | 9.04 |
| Category Avg | -0.21 | -2.71 | -2.74 | 1.41 | -3.05 | 22.05 | 25.77 | 13.83 |
| Category Best | 0.39 | -0.59 | 0.92 | 9.09 | 4.11 | 27.37 | 30.84 | 21.14 |
| Category Worst | -1.00 | -4.22 | -8.15 | -5.31 | -10.35 | 14.89 | 19.42 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.53 |
| Larsen & Toubro | 9.38 |
| Bharti Airtel | 5.95 |
| Shree Cement | 5.53 |
| Adani Energy Sol | 4.38 |
| Adani Ports | 3.82 |
| SBI | 3.69 |
| Siemens | 3.46 |
| Grindwell Norton | 3.26 |
| O N G C | 3.06 |
| Torrent Power | 3.03 |
| UltraTech Cem. | 2.92 |
| Ahluwalia Contr. | 2.50 |
| B H E L | 2.44 |
| Honeywell Auto | 2.23 |
| Indian Energy Ex | 2.19 |
| Bank of India | 2.16 |
| HDFC Bank | 2.11 |
| Samhi Hotels | 2.06 |
| I O C L | 2.03 |
| Esab India | 1.97 |
| Nuvoco Vistas | 1.94 |
| Adani Power | 1.89 |
| Kalpat. | 1.81 |
| Ajax Engineering | 1.69 |
| ICRA | 1.62 |
| Ashoka Buildcon | 1.59 |
| GAIL (India) | 1.48 |
| Pitti Engg. | 1.46 |
| Carborundum Uni. | 1.21 |
| JSW Cement | 1.20 |
| Kennametal India | 1.14 |
| India Cements | 1.03 |
| Mahindra Life. | 0.94 |
| TBILL-364D | 0.10 |
| TREPS | 3.49 |
| Net CA & Others | -0.29 |
| National High | 0.00 |
