Compare SBI Infrastructure Fund vs Bank of India Manufacturing & Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.95
2.32
NAV
₹44.38
₹56.20
Fund Started
11 May 2007
20 Jan 2010
Fund Size
₹4645.50 Cr
₹689.06 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.83%
10.94%
3 Year
16.87%
23.15%
5 Year
17.73%
20.23%
Equity
94.07%
90.22%
Cash
4.76%
9.66%
Top 10 Holdings
Larsen & Toubro Ltd. | 10.13% |
Reliance Industries Ltd. | 9.00% |
Shree Cement Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.46% |
Torrent Power Ltd. | 4.72% |
Adani Energy Solutions Ltd. | 4.57% |
Adani Ports and Special Economic Zone Ltd. | 3.93% |
Siemens Ltd. | 3.68% |
State Bank of India | 3.62% |
Oil And Natural Gas Corporation Ltd. | 3.61% |
Larsen & Toubro Ltd. | 9.38% |
NTPC Ltd. | 6.93% |
Reliance Industries Ltd. | 6.83% |
Vedanta Ltd. | 4.58% |
Hero Motocorp Ltd. | 3.25% |
Lloyds Metals & Energy Ltd. | 3.20% |
Oil India Ltd. | 2.85% |
Stylam Industries Ltd. | 2.70% |
Aurobindo Pharma Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.54% |
Name
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Start Date
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Description
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Launch Date
11 May 2007
20 Jan 2010
