SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
AUM:
₹ 4,788.49 Cr
Expense Ratio
1.94%
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) | 0.95 | 21.73 | 26.17 |
| Nifty Infrastructure TRI | 14.98 | 23.08 | 24.76 |
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
44.2071
Last change
0.07 (0.1608%)
Fund Size (AUM)
₹ 4,788.49 Cr
Performance
9.12% (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/- | 9.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.0 |
| SHREE CEMENT LIMITED EQ | 5.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.79 |
| ADANI TRANSMISSION LIMITED EQ | 4.32 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.64 |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | 3.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.52 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 3.23 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.55 |
| Oil, Gas & Consumable Fuels | 15.81 |
| Construction Materials | 13.62 |
| Construction | 13.48 |
| Financial Services | 11.48 |
| Power | 9.36 |
| Telecommunication | 5.79 |
| Services | 3.64 |
| Realty | 2.88 |
| Consumer Services | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Infra Reg IDCW | 26.17 |
| ICICI Pru Infra Gr | 35.01 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 26.49 |
| UTI Infra Gr | 24.28 |
| Canara Robeco Infra Reg Gr | 30.55 |
| Franklin Build India Gr | 30.27 |
| HDFC Infra Gr | 32.79 |
| Taurus Infra Reg Gr | 22.56 |
| Nippon India Power & Infra Gr Gr | 30.83 |
| ABSL Infra Gr | 28.16 |