SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
AUM:
₹ 4,969.18 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) | -8.22 | 22.23 | 26.61 |
| Nifty Infrastructure TRI | 0.58 | 22.37 | 24.48 |
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
42.5947
Last change
-0.21 (-0.4888%)
Fund Size (AUM)
₹ 4,969.18 Cr
Performance
9.03% (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 | 9.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.51 |
| SHREE CEMENT LIMITED EQ | 6.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.87 |
| TREPS | 3.98 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 3.8 |
| ULTRATECH CEMENT LIMITED EQ | 3.7 |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | 3.1 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.17 |
| Financial Services | 16.96 |
| Oil, Gas & Consumable Fuels | 14.8 |
| Construction | 13.71 |
| Construction Materials | 12.15 |
| Telecommunication | 8.12 |
| Power | 3.71 |
| Realty | 2.81 |
| Automobile and Auto Components | 2.07 |
| Services | 1.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Infra Reg IDCW | 26.61 |
| ICICI Pru Infra Gr | 35.43 |
| Canara Robeco Infra Reg Gr | 31.17 |
| Franklin Build India Gr | 32.69 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.43 |
| HDFC Infra Gr | 33.21 |
| ABSL Infra Gr | 29.06 |
| Invesco India Infra Gr | 29.55 |
| Taurus Infra Reg Gr | 22.88 |
| LIC MF Infra Reg Gr | 31.36 |