SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
AUM:
₹ 4,785.16 Cr
Expense Ratio
1.92%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF200K01CU0
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | -4.64 | 22.51 | 27.24 |
| Nifty Infrastructure TRI | 7.18 | 24.2 | 25.86 |
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
43.7543
Last change
-0.07 (-0.1657%)
Fund Size (AUM)
₹ 4,785.16 Cr
Performance
9.09% (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/- | 9.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.12 |
| SHREE CEMENT LIMITED EQ | 6.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.3 |
| TREPS | 3.86 |
| ULTRATECH CEMENT LIMITED EQ | 3.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.78 |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | 3.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.28 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.85 |
| Construction Materials | 14.67 |
| Construction | 14.09 |
| Financial Services | 13.48 |
| Oil, Gas & Consumable Fuels | 13.12 |
| Power | 7.87 |
| Telecommunication | 5.3 |
| Realty | 2.74 |
| Services | 1.97 |
| Consumer Services | 1.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Infra Reg IDCW | 27.24 |
| ICICI Pru Infra Gr | 37.01 |
| Franklin Build India Gr | 32.59 |
| LIC MF Infra Reg Gr | 30.91 |
| HDFC Infra Gr | 34.23 |
| Canara Robeco Infra Reg Gr | 31.82 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.02 |
| ABSL Infra Gr | 29.26 |
| UTI Infra Gr | 25.74 |
| Nippon India Power & Infra Gr Gr | 31.59 |