SBI Infrastructure Fund

  • Category: EQUITY
  • AAUM: 528.39 Cr as on 31 Jan 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Jan-2017
Standard Deviation*: 21.23%
Beta*: 0.83
Expense Ratio*: 2.44
Portfolio Turnover*: 0.64
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
LARSEN & TOUBRO LTD. 9.44
POWER GRID CORPORATION OF INDIA LTD. 7.25
SAGAR CEMENTS LTD. 6.66
ITD CEMENTATION INDIA LTD. 6.57
CBLO 6.16
NTPC LTD. 6.13
BHARTI AIRTEL LTD. 5.60
ELGI EQUIPMENTS LTD. 5.07
SHANTHI GEARS LTD. 4.83
TATA COMMUNICATIONS LTD. 4.48
Sectoral Breakdown (in %)
IndustryRatio
CONSTRUCTION 25.47
ENERGY 21.94
INDUSTRIAL MANUFACTURING 17.10
TELECOM 10.08
CEMENT & CEMENT PRODUCTS 6.66
AUTOMOBILE 4.83
FINANCIAL SERVICES 4.07
SERVICES 3.94
CASH & OTHER RECIVABLES -0.25
CBLO 6.16
    • 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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