SBI Infrastructure Fund is an open ended equity fund under sectoral infrastructure category. It was launched on July 6, 2007. The investment objective of SBI Infrastructure Fund is to generate long term capital growth by investing in a diversified portfolio of equity stocks which directly or indirectly is involved in the infrastructure growth and also in money market and debt securities.
SBI Infrastructure Fund is managed by Mr. Richard D’souza. The investment options which are available to its investors are SBI Infrastructure Fund dividend scheme and SBI Infrastructure Fund growth plan. The minimum amount which you can invest in SBI Infrastructure Fund sip plan is Rs. 500.
SBI Infrastructure Fund Facts
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The top 2 holdings of SBI Infrastructure Fund portfolio includes Larsen & Turbo Ltd. and Bharti Airtel Ltd.
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Expert fund managers allocates the portfolio for both SBI Infrastructure Fund regular plan dividend scheme and SBI Infrastructure Fund regular plan growth scheme.
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The investors are offered with SBI Infrastructure mutual fund investment online in India.
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The last 5 year and 10 year return of SBI Infrastructure Fund growth plan are 13.73% and 8.65% respectively.
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SBI Infrastructure Fund has seen market ups and down for more than 10 years and hence is very trusted.
Top 9 Sectors of SBI Infrastructure Fund
|
S.No.
|
Holding Name
|
Net Assets (in %)
|
|
1
|
Construction
|
30.41
|
|
2
|
Industrial Manufacturing
|
19.62
|
|
3
|
Energy
|
12.98
|
|
4
|
Services
|
10.8
|
|
5
|
Financial Services
|
10.68
|
|
6
|
Telecom
|
7.33
|
|
7
|
Cement & Cement Products
|
5.39
|
|
8
|
Automobile
|
1.15
|
|
9
|
Cash, Cash Equivalent and others
|
1.65
|
(as on 29/03/2019)
Top 10 Holdings of SBI Infrastructure Fund
|
S.No.
|
Holding Name
|
Net Assets (in %)
|
|
1
|
Larsen & Turbo Ltd.
|
12.79
|
|
2
|
Bharti Airtel Ltd.
|
7.33
|
|
3
|
JMC Projects (India) Ltd.
|
5.62
|
|
4
|
Kennametal India Ltd.
|
5.25
|
|
5
|
ELGI Equipments Ltd.
|
5.11
|
|
6
|
NTPC Ltd.
|
4.97
|
|
7
|
Interglobe Aviation Ltd.
|
4.49
|
|
8
|
ABB India Ltd.
|
4.08
|
|
9
|
Power Grid Corporation of India Ltd.
|
3.96
|
|
10
|
Axis Bank Ltd.
|
3.81
|
(as on 29/03/2019)
SBI Infrastructure Fund Details
Launch Date- July 06, 2007
Fund Manager- Mr. Richard D’souza
Risk- High
Benchmark- NIFTY Infrastructure Index
Return Since Launch- 3.61%
AUM- Rs. 499.32 crore (as on 31st Mar, 2019)
Following is the performance of SBI Infrastructure Fund-
|
|
1-Year
|
3-Year
|
5-Year
|
10-Year
|
|
Fund
|
-5.92
|
9.71
|
13.73
|
8.65
|
|
S&P BSE India Infrastructure TRI
|
-11.45
|
12.30
|
9.44
|
8.75
|
|
Category
|
-9.02
|
10.10
|
12.62
|
10.68
|
|
Rank within Category
|
7
|
14
|
7
|
