SBI Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
AUM:
₹ 4,680.96 Cr
Expense Ratio
1.9%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF200K01CT2
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 - Growth | -0.25 | 23.42 | 30.26 |
| Nifty Infrastructure TRI | 3.28 | 20.63 | 27.58 |
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
47.6766
Last change
-0.18 (-0.3767%)
Fund Size (AUM)
₹ 4,680.96 Cr
Performance
9.15% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.21 |
| SHREE CEMENT LIMITED EQ | 6.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.55 |
| TREPS | 5.47 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 5.26 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 4.44 |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | 3.62 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 3.58 |
| INDUS TOWERS LIMITED EQ | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 16.27 |
| Oil, Gas & Consumable Fuels | 15.47 |
| Financial Services | 14.96 |
| Construction Materials | 12.14 |
| Construction | 11.55 |
| Telecommunication | 9.12 |
| N/A | 5.38 |
| Power | 4.44 |
| Services | 3.5 |
| Realty | 2.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Infra Reg Gr | 30.26 |
| Canara Robeco Infra Reg Gr | 32.01 |
| LIC MF Infra Reg Gr | 30.73 |
| ICICI Pru Infra Gr | 37.43 |
| UTI Infra Gr | 26.6 |
| Franklin Build India Gr | 33.84 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29.38 |
| Invesco India Infra Gr | 30.35 |
| HSBC Infrastructure Fund Reg Gr | 30.59 |
| HDFC Infra Gr | 33.98 |