SBI Infrastructure Fund

  • Category: EQUITY
  • AAUM: 580.36 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Standard Deviation*: 16.87%
Beta*: 0.82
Expense Ratio*: 2.41
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
LARSEN & TOUBRO LTD. 10.90
BHARTI AIRTEL LTD. 8.05
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 6.52
ELGI EQUIPMENTS LTD. 5.77
JMC PROJECTS (INDIA) LTD. 5.40
MULTI COMMODITY EXCHANGE OF INDIA LTD. 5.02
NTPC LTD. 4.72
ASHOKA BUILDCON LTD. 4.54
INDIAN ENERGY EXCHANGE LTD. 4.49
PNC INFRATECH LTD. 4.37
Sectoral Breakdown (in %)
IndustryRatio
CONSTRUCTION 37.49
INDUSTRIAL MANUFACTURING 15.54
ENERGY 12.81
FINANCIAL SERVICES 9.51
TELECOM 8.05
CBLO 6.52
AUTOMOBILE 6.00
CEMENT & CEMENT PRODUCTS 4.26
CASH AND OTHER RECIVABLES -0.17

    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.

    Investment Strategy

    The scheme will be positioned as sectoral fund and not as a diversified equity fund. The scheme will invest in companies engaged in infrastructure and Infrastructure allied activities. 

Enter Date * :
Fund Manager
  • Mr. Richard D'souza

    Managing this fund since Aug 2014.

    Total experience 26 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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