SBI Infrastructure-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 24.42

8.41%

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SBI Infrastructure-IDCW Payout

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Performance

22.26%3y Returns

1.42% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.33%
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

INF200K01CU0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ahluwalia Contracts (India) Ltd	3.23%
AIA Engineering Ltd	1.8%
GE T&D India Ltd	1.34%
Axis Bank Ltd	2.73%
Bharat Petroleum Corporation Ltd	1.71%
Bharti Airtel Ltd	5.95%
Brigade Enterprises Ltd	2.89%
CESC Ltd	1.87%
Carborundum Universal Ltd	3.96%
Chalet Hotels Ltd	2.77%
Disa India Ltd	1.25%
Esab India Ltd	1.55%
GAIL (India) Ltd	2.36%
HDFC Bank Ltd	3.79%
Hindalco Industries Ltd	1.42%
Ingersoll Rand India Ltd	2.31%
Kalpataru Power Transmission Ltd	2.46%
NUVOCO Vistas Corp Ltd	2.64%
Larsen & Toubro Ltd	5.68%
MRF Ltd	2.11%
The Ramco Cements Ltd	3.47%
UNO Minda Ltd	2.19%
Reliance Industries Ltd	7.89%
Shree Cement Ltd	4.22%
Tata Steel Ltd	3.03%
Thermax Ltd	1.66%
Torrent Power Ltd	4.91%
Ultratech Cement Ltd	3.13%
ZF Commercial Vehicle Control Systems India Ltd	2.05%
Max Healthcare Institute Ltd	2.31%
National Highways Infra Trust	2.94%
Tega Industries Ltd	3.38%
Delhivery Ltd	0.96%
Elin Electronics Ltd	1.48%
Repo	2.39%
Net Receivables	0.17%

Sectors

Company	Allocation %
Services	3.73%
Others	2.56%
Construction	14.74%
Automobile	6.35%
Energy	18.74%
Metals & Mining	13.59%
Materials	13.46%
Financial	6.52%
Healthcare	2.31%
Capital Goods	12.05%
Communication	5.95%

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!

About AMC

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Mohit Jain

Funds Offered

42
AUM

₹ 3,29,752 Cr
Highest Return

44.71%

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