SBI Infrastructure Fund-Reg(IDCW)
Scheme Returns
6.69%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Infrastructure Fund-Reg(IDCW) | -0.08 | 2.34 | 6.69 | 6.98 | 4.79 | 27.44 | 24.50 | 31.33 | 9.23 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
06-Jul-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
67,351.95
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
Objectives
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 in the Indian economy and in debt & money market instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
43.0654
-
Fund Manager
Mr. Bhavin Vithlani
-
Fund Manager Profile
Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 53390 | 10.96 |
| Larsen & Toubro Ltd. | 36751 | 7.54 |
| Shree Cement Ltd. | 29710 | 6.1 |
| Bharti Airtel Ltd. | 27967.5 | 5.74 |
| TREPS | 27128.97 | 5.57 |
| Indian Energy Exchange Ltd. | 26649 | 5.47 |
| Torrent Power Ltd. | 21525.9 | 4.42 |
| Indus Towers Ltd. | 20410 | 4.19 |
| Ultratech Cement Ltd. | 17461.5 | 3.58 |
| Grindwell Norton Ltd. | 16861 | 3.46 |
| HDFC Bank Ltd. | 16555 | 3.4 |
| AIA Engineering Ltd. | 15969.5 | 3.28 |
| GAIL (India) Ltd. | 13236.3 | 2.72 |
| Bharat Petroleum Corporation Ltd. | 12402 | 2.55 |
| Honeywell Automation India Ltd. | 10356 | 2.13 |
| CRISIL Ltd. | 10018.58 | 2.06 |
| Schaeffler India Ltd. | 8682.25 | 1.78 |
| National Highways Infra Trust | 8644.83 | 1.77 |
| Nuvoco Vistas Corporation Ltd. | 8300.5 | 1.7 |
| Ashoka Buildcon Ltd. | 7876.58 | 1.62 |
| ESAB India Ltd. | 7743.9 | 1.59 |
| Kotak Mahindra Bank Ltd. | 7728.35 | 1.59 |
| Brigade Enterprises Ltd. | 7647.42 | 1.57 |
| Ahluwalia Contracts (India) Ltd. | 7635.6 | 1.57 |
| Ajax Engineering Ltd. | 7188.89 | 1.48 |
| Carborundum Universal Ltd. | 7155.4 | 1.47 |
| ICRA Ltd. | 6948.75 | 1.43 |
| Sobha Ltd. | 6824.97 | 1.4 |
| Delhivery Ltd. | 6416.55 | 1.32 |
| Bank of India | 6218.1 | 1.28 |
| Prism Johnson Ltd. | 6172 | 1.27 |
| Pitti Engineering Ltd. | 5949.05 | 1.22 |
| Samhi Hotels Ltd. | 4464.23 | 0.92 |
| Kennametal India Ltd. | 2689.85 | 0.55 |
| Container Corporation of India Ltd. | 2425.32 | 0.5 |
| Elin Electronics Ltd. | 2413.27 | 0.5 |
| Rossari Biotech Ltd. | 1956.46 | 0.4 |
| 182 DAY T-BILL 05.06.25 | 497.2 | 0.1 |
| Net Receivable / Payable | -778.04 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 13.5% |
| Construction Materials | 12.65% |
| Telecom | 9.93% |
| Power | 9.89% |
| Infrastructure | 9.16% |
| Bank | 6.26% |
| Miscellaneous | 5.57% |
| Automobile & Ancillaries | 5.06% |
| Abrasives | 4.93% |
| Capital Goods | 4.84% |
| Realty | 4.54% |
| Ratings | 3.48% |
| Inds. Gases & Fuels | 2.72% |
| Consumer Durables | 2.62% |
| Logistics | 1.81% |
| Finance | 1.77% |
| Hospitality | 0.92% |
| Chemicals | 0.4% |
| G-Sec | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Infrastructure Fund | 16-03-2018 | 1.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.27 | 7.18 | -4.93 | 10.74 | 30.12 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 8.58 | 11.16 | -0.62 | 10.63 | 30.23 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 7.27 | 9.02 | 1.38 | 8.61 | 32.55 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 7.07 | 10.22 | 0.39 | 7.1 | 34.49 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 5.56 | 7.51 | 1.06 | 5.81 | 25.38 |
| Franklin Build India Fund - IDCW | 62.55 | 7.53 | 9.72 | -0.87 | 5.74 | 32.57 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 8.16 | 5.23 | -2.45 | 4.9 | 26.77 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 9.2 | 8.68 | -2.44 | 4.82 | 29.01 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 6.69 | 6.98 | -1.76 | 4.79 | 27.44 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 7.31 | 6.86 | -4.35 | 4.39 | 27.86 |
Other Funds From - SBI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 206972.45 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 202237.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 201652.48 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 199595.78 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 195676.88 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 193633.6 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 192978.1 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 189650.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 187373.94 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |