SBI Infrastructure Fund

  • Category: EQUITY
  • AAUM: 575.77 Cr as on 31 Mar 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 28-Mar-2018
Standard Deviation*: 16.30%
Beta*: 0.80
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  28/03/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
LARSEN & TOUBRO LTD. 10.50
BHARTI AIRTEL LTD. 8.65
ELGI EQUIPMENTS LTD. 5.21
KALPATARU POWER TRANSMISSION LTD. 5.00
NTPC LTD. 4.81
ASHOKA BUILDCON LTD. 4.63
SADBHAV ENGINEERING LTD. 4.63
IRB INFRASTRUCTURE DEVELOPERS LTD. 4.55
JMC PROJECTS (INDIA) LTD. 4.52
PNC INFRATECH LTD. 4.38
Sectoral Breakdown (in %)
IndustryRatio
CONSTRUCTION 41.77
INDUSTRIAL MANUFACTURING 14.81
ENERGY 14.53
TELECOM 8.65
AUTOMOBILE 5.92
FINANCIAL SERVICES 5.84
CEMENT & CEMENT PRODUCTS 3.69
SERVICES 3.13
CBLO 1.84
CASH AND OTHER RECIVABLES -0.18
    • Infrastructure is a key driver in propelling India’s economic development. Infrastructure connects products to the markets, workers to industries, people to services and the individuals in rural areas to urban growth centres. It also lowers costs, enlarges markets and facilitates trade. This sector has an important role of fostering growth & development of a country.
    • SBI Infrastructure Fund aims 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. The scheme covers the following sectors/ areas of the economy – 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 fund is suitable for high-risk appetite investors who are bullish on the prospects of the infrastructure sector & are looking to add a sector fund to their core portfolio in order to boost overall returns.
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Fund Manager
  • Mr. Richard D'souza

    Managing this fund since Aug 2014.

    Total experience 19 years .

  • 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 in the Indian economy and in debt & money market instruments.

      Long Term

    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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