SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
AUM:
₹ 2,793.93 Cr
Expense Ratio
2.03%
Benchmark
Nifty Infrastructure TRI
ISIN
INF200K01CU0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Bhavin Vithlani, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 60.39 | 32.38 | 25.97 |
| Nifty Infrastructure TRI | 56.99 | 28.23 | 24.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.4709
Last change
0.37 (0.8982%)
Fund Size (AUM)
₹ 2,793.93 Cr
Performance
9.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Fund Manager
Bhavin Vithlani, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.69 |
| Reliance Industries Ltd. | 8.4 |
| Bharti Airtel Ltd. | 6.15 |
| Larsen & Toubro Ltd. | 4.12 |
| Shree Cement Ltd. | 3.94 |
| Torrent Power Ltd. | 3.76 |
| Indian Energy Exchange Ltd. | 3.52 |
| Tega Industries Ltd. | 3.22 |
| Axis Bank Ltd. | 2.92 |
| National Highways Infra Trust | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 16.76 |
| Construction | 14.06 |
| Materials | 13.46 |
| Metals & Mining | 12.16 |
| Financial | 8.41 |
| Others | 8.24 |
| Capital Goods | 7.29 |
| Communication | 6.59 |
| Services | 6.26 |
| Consumer Discretionary | 4.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Infra Reg IDCW | 25.97 |
| HDFC Infra Gr | 22.42 |
| Quant Infra Gr | 36.63 |
| Bandhan Infra Reg Gr | 26.92 |
| Franklin Build India Gr | 26.01 |
| Nippon India Power & Infra Gr Gr | 28.16 |
| DSP India TIGER Fund Reg Gr | 27.86 |
| Invesco India Infra Gr | 29.7 |
| LIC MF Infra Reg Gr | 24.91 |
| Tata Infra Reg Gr | 27.28 |