SBI Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
AUM:
₹ 4,837.03 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF200K01CT2
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 - Growth | -7.1 | 21.9 | 27.29 |
| Nifty Infrastructure TRI | 2.41 | 22.96 | 25.5 |
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
48.5408
Last change
0.11 (0.2219%)
Fund Size (AUM)
₹ 4,837.03 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 (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.98 |
| SHREE CEMENT LIMITED EQ | 6.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.72 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 4.04 |
| ULTRATECH CEMENT LIMITED EQ | 3.92 |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | 3.23 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 3.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.48 |
| Financial Services | 17.09 |
| Construction Materials | 14.94 |
| Construction | 13.49 |
| Oil, Gas & Consumable Fuels | 12.76 |
| Telecommunication | 8.07 |
| Power | 5.58 |
| Realty | 2.75 |
| Services | 2.03 |
| Automobile and Auto Components | 2.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Infra Reg Gr | 27.29 |
| LIC MF Infra Reg Gr | 31.71 |
| ICICI Pru Infra Gr | 37.1 |
| Canara Robeco Infra Reg Gr | 32.22 |
| Franklin Build India Gr | 33.43 |
| HDFC Infra Gr | 34.49 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.33 |
| ABSL Infra Gr | 29.61 |
| Invesco India Infra Gr | 30.51 |
| Nippon India Power & Infra Gr Gr | 31.87 |
