SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
AUM:
₹ 4,804.69 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.46 | 18.7 | 18.4 |
| Nifty Infrastructure TRI | 3.52 | 19.93 | 16.92 |
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
44.864
Last change
0.09 (0.1955%)
Fund Size (AUM)
₹ 4,804.69 Cr
Performance
8.92% (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 | 10.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.07 |
| ADANI TRANSMISSION LIMITED EQ | 5.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.85 |
| SHREE CEMENT LIMITED EQ | 5.04 |
| TREPS | 4.47 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 4.34 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.14 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 3.96 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.0 |
| Power | 16.77 |
| Oil, Gas & Consumable Fuels | 15.82 |
| Construction Materials | 10.23 |
| Construction | 9.72 |
| Telecommunication | 7.07 |
| Financial Services | 6.39 |
| Services | 4.14 |
| Realty | 2.2 |
| Consumer Services | 1.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Infra Reg IDCW | 18.4 |