SBI Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
AUM:
₹ 4,547.75 Cr
Expense Ratio
1.93%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF200K01CT2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Bhavin Vithlani,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Growth | 8.02 | 19.63 | 19.15 |
| Nifty Infrastructure TRI | 16.66 | 22.39 | 18.0 |
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
47.4384
Last change
-0.29 (-0.616%)
Fund Size (AUM)
₹ 4,547.75 Cr
Performance
8.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy and in debt & money market instruments.
Fund Manager
Bhavin Vithlani,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.21 |
| SHREE CEMENT LIMITED EQ | 5.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.85 |
| TREPS | 5.07 |
| ADANI TRANSMISSION LIMITED EQ | 4.13 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.75 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.55 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 3.41 |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 16.38 |
| Capital Goods | 16.26 |
| Construction | 13.2 |
| Construction Materials | 13.13 |
| Financial Services | 11.71 |
| Power | 10.28 |
| Telecommunication | 5.85 |
| Services | 3.75 |
| Realty | 2.69 |
| Consumer Services | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Infra Reg Gr | 19.15 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 18.98 |
| DSP India TIGER Fund Reg Gr | 23.36 |
| Canara Robeco Infra Reg Gr | 22.77 |
| LIC MF Infra Reg Gr | 22.52 |
| Franklin Build India Gr | 22.64 |
| Kotak Infra & Economic Reform Fund Standard Gr | 20.09 |
| ABSL Infra Gr | 18.24 |
| Nippon India Power & Infra Gr Gr | 22.37 |
| HSBC Infrastructure Fund Reg Gr | 20.29 |