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SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Category: Equity: Sectoral-Infrastructure Launch Date: 06-07-2007
AUM:

₹ 4,700.77 Cr

Expense Ratio

2.04%

Benchmark

Nifty Infrastructure TRI

ISIN

INF200K01CU0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Bhavin Vithlani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) -4.7 10.69 13.49
Nifty Infrastructure TRI -7.68 13.95 12.23
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
41.945
Last change
0.32 (0.7684%)
Fund Size (AUM)
₹ 4,700.77 Cr
Performance
8.36% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 10.98
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.98
TREPS 5.58
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.8
SHREE CEMENT LIMITED EQ 4.75
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 4.59
NTPC LIMITED EQ 4.46
SIEMENS LIMITED EQ NEW FV RS.2/- 3.96
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 3.54
Powerica Ltd 3.19

Sector Allocation

Sector Holdings (%)
Capital Goods 22.3
Oil, Gas & Consumable Fuels 16.73
Power 12.61
Construction 8.45
Telecommunication 7.96
Construction Materials 7.17
Services 5.27
Realty 4.18
Chemicals 2.57
Metals & Mining 2.13

Peer Comparison

Scheme Name 5Y (%)
SBI Infra Reg IDCW 13.49