Sandbox
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
AUM:
₹ 4,769.85 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) | -5.11 | 20.39 | 24.24 |
| Nifty Infrastructure TRI | 8.93 | 21.68 | 22.72 |
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
43.8601
Last change
0.33 (0.749%)
Fund Size (AUM)
₹ 4,769.85 Cr
Performance
9.03% (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 | 9.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.95 |
| SHREE CEMENT LIMITED EQ | 5.53 |
| ADANI TRANSMISSION LIMITED EQ | 4.38 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.69 |
| TREPS | 3.49 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 3.46 |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.86 |
| Oil, Gas & Consumable Fuels | 16.1 |
| Construction | 13.47 |
| Construction Materials | 12.62 |
| Financial Services | 11.77 |
| Power | 9.3 |
| Telecommunication | 5.95 |
| Services | 3.82 |
| Realty | 2.75 |
| Consumer Services | 2.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Infra Reg IDCW | 24.24 |
| ICICI Pru Infra Gr | 30.37 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 23.7 |
| UTI Infra Gr | 21.3 |
| Franklin Build India Gr | 26.8 |
| HDFC Infra Gr | 28.16 |
| Canara Robeco Infra Reg Gr | 27.56 |
| ABSL Infra Gr | 24.04 |
| Taurus Infra Reg Gr | 19.92 |
| SBI Infra Reg Gr | 24.24 |