SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
AUM:
₹ 5,059.18 Cr
Expense Ratio
1.9%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF200K01CU0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhavin Vithlani, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -5.95 | 29.71 | 29.25 |
| Nifty Infrastructure TRI | 3.11 | 28.25 | 26.05 |
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
43.6414
Last change
0.44 (1.0098%)
Fund Size (AUM)
₹ 5,059.18 Cr
Performance
9.25% (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
Mr. Bhavin Vithlani, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.99 |
| TREPS | 7.04 |
| SHREE CEMENT LIMITED EQ | 5.85 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 5.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.5 |
| INDUS TOWERS LIMITED EQ | 3.8 |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | 3.55 |
| ULTRATECH CEMENT LIMITED EQ | 3.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.56 |
| Financial Services | 15.58 |
| Oil, Gas & Consumable Fuels | 14.84 |
| Construction Materials | 12.44 |
| Construction | 11.58 |
| Telecommunication | 9.3 |
| N/A | 6.48 |
| Power | 4.08 |
| Services | 3.19 |
| Automobile and Auto Components | 2.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Infra Reg IDCW | 29.25 |
| ICICI Pru Infra Gr | 37.27 |
| LIC MF Infra Reg Gr | 32.76 |
| Canara Robeco Infra Reg Gr | 32.59 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29.08 |
| Franklin Build India Gr | 33.11 |
| HDFC Infra Gr | 35.01 |
| UTI Infra Gr | 26.6 |
| Taurus Infra Reg Gr | 24.91 |
| ABSL Infra Gr | 30.4 |