SBI Infrastructure-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 17 Mar 2023)

₹ 24.37
8.41%

SBI Infrastructure-IDCW

Invest now
Performance

22.26%3y Returns

0.51% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.32%
  • Exit load

    0.0% Exit load of 0.50% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 928 Cr
  • Plan

    REGULAR
  • Launch date

    11 May 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Infrastructure Total Return Index
  • ISIN

    INF200K01CV8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sona BLW Precision Forgings Ltd. 2.01%
Bharat Forge Ltd. 2.06%
Wabco India Ltd. 2.8%
Automotive Axles Ltd. 1.52%
Chemplast Sanmar Ltd. 1.98%
Brigade Enterprises Ltd. 2.33%
Ahluwalia Contracts (India) Ltd. 2.06%
Larsen & Toubro Ltd. 12.32%
JMC Projects (India) Ltd. 2.21%
NUVOCO Vistas Corp Ltd. 2.3%
Ultratech Cement Ltd. 5.62%
G R Infraprojects Ltd. 3.07%
Ambuja Cements Ltd. 1.51%
Antony Waste Handling Cell Ltd. 0.67%
Reliance Industries Ltd. 3.29%
GAIL (India) Ltd. 2.88%
Bharat Petroleum Corporation Ltd. 2.8%
Reliance Industries Ltd - Partly Paid Equity 4.86%
GE T&D India Ltd. 1.47%
Esab India Ltd. 1.31%
Disa India Ltd. 1.96%
Ingersoll Rand India Ltd. 2.09%
Kennametal India Ltd. 2.93%
Timken India Ltd. 3.17%
HDFC Bank Ltd. 1.96%
ICICI Bank Ltd. 1.29%
Max Healthcare Institute Ltd. 2.06%
Carborundum Universal Ltd. 2.9%
MM Forgings Ltd. 1.75%
Hindalco Industries Ltd. 2.97%
Container Corporation Of India Ltd. 2.51%
Chalet Hotels Ltd. 1.08%
The Great Eastern Shipping Company Ltd. 2.39%
Blue Dart Express Ltd. 2.1%
Sectors
Company Allocation %
Services 8.08%
Automobile 8.39%
Construction 31.42%
Energy 13.83%
Metals & Mining 7.62%
Financial 3.25%
Healthcare 2.06%
Diversified 0.67%
Capital Goods 12.93%
Chemicals 1.98%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    42
  • AUM

    ₹ 3,29,752 Cr
  • Highest Return

    41.42%
About

Mohit Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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