SBI Infrastructure Fund invests in stocks of companies which are involved in infrastructural growth in Indian economy. Visit SBI Mutual Fund website to know about one of the best suited infrastructure fund for investors.

SBI Infrastructure Fund

 The fund invests in stocks of companies which are involved in infrastructural growth in Indian economy.

The scheme will be managed as a thematic "multi-sector" fund and not as a diversified equity fund. The scheme will invest in companies broadly within the following areas/sectors of the economy namely-

  • Airports
  • Banks, Financial Institutions & Term lending Institutions
  • Cement & Cement Products
  • Coal
  • Construction
  • Electrical & Electronic components engineering
  • Energy including Coal, Oil & Gas, Petroleum & Pipelines
  • Industrial Capital Goods & Products
  • Metals & Minerals
  • Ports
  • Power and Power equipment
  • Road & Railway initiatives
  • Telecommunication
  • Transportation
  • Urban Infrastructure including Housing & Commercial Infrastructure

The scheme has no sectoral or market capitalization bias and investments will be considered only in companies that are directly or indirectly involved in the infrastructure growth.

Key Benefits

  • The scheme takes the opportunity in investing in a basket of equity stocks of companies involved directly or indirectly in India’s infrastructure.

This product is suitable for investors who are seeking*:
  • Long term investment
  • Equity Investments in stock of companies directly involved in the infrastructure growth of the Indian economy to provide long term capital growth opportunities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

I want to invest. Call me.

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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.

Asset Allocation


Instrument Normal Allocation (% of Net Assets) Risk Profile
Equities and equity related instuments including derivatives ^ 65 - 100 High
Debt and Money Market Instruments 0 - 35 Medium to Low

^ Exposure to derivatives instruments in the scheme can be up to a maximum of 50% of the equity portfolio of the scheme. For example, if the exposure to equity stocks in the scheme is 65%, then exposure to derivatives would be up to a maximum of 32.5% in addition to the exposure to equity stocks in the scheme. Exposure to derivative instruments will be for hedging and portfolio balancing purposes in addition to exploring opportunities for returns enhancement.

Date of Inception 06/07/2007
Minimum Application Rs. 5000 and in multiples of Re 1
Entry Load NA
Exit Load For exit within 1 year from the date of allotment – 1 %; For exit after 1 year from the date of allotment – Nil
SIP

Minimum 1000 & in multiples of 1 thereafter for minimum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year..

Quarterly – Minimum 1500 & in multiples of 1 thereafter for minimum one year.

SWP Will be available at applicable load only, if any

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Nav's

PlanNavDate
SBI Infrastructure Fund - Regular Plan - Growth12.806427-Sep-2016
SBI Infrastructure Fund - Direct Plan - Dividend13.045527-Sep-2016
SBI Infrastructure Fund - Direct Plan - Growth13.0627-Sep-2016
SBI Infrastructure Fund - Regular Plan - Dividend12.807627-Sep-2016

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