SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
AUM:
₹ 4,727.1 Cr
Expense Ratio
1.93%
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) | 1.98 | 20.37 | 21.73 |
| Nifty Infrastructure TRI | 14.76 | 21.89 | 20.0 |
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
42.8416
Last change
0.11 (0.2465%)
Fund Size (AUM)
₹ 4,727.1 Cr
Performance
8.85% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.01 |
| SHREE CEMENT LIMITED EQ | 5.62 |
| ADANI TRANSMISSION LIMITED EQ | 4.56 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.73 |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | 3.31 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 3.24 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.05 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.54 |
| Oil, Gas & Consumable Fuels | 16.59 |
| Construction | 13.51 |
| Construction Materials | 12.89 |
| Financial Services | 10.88 |
| Power | 10.42 |
| Telecommunication | 6.01 |
| Services | 3.73 |
| Realty | 2.68 |
| Consumer Services | 1.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Infra Reg IDCW | 21.73 |
| ICICI Pru Infra Gr | 27.97 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.85 |
| Franklin Build India Gr | 24.37 |
| UTI Infra Gr | 18.85 |
| HDFC Infra Gr | 25.59 |
| Canara Robeco Infra Reg Gr | 24.25 |
| ABSL Infra Gr | 21.35 |
| Nippon India Power & Infra Gr Gr | 24.68 |
| DSP India TIGER Fund Reg Gr | 25.2 |