Compare SBI Infrastructure Fund vs Franklin Build India Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.95
2
NAV
₹44.38
₹135.07
Fund Started
11 May 2007
10 Jul 2009
Fund Size
₹4645.50 Cr
₹3173.61 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-3.83%
4.72%
3 Year
16.87%
24.10%
5 Year
17.73%
21.66%
Equity
94.07%
96.56%
Cash
4.76%
3.44%
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. | 8.96% |
Interglobe Aviation Ltd. | 6.39% |
Oil And Natural Gas Corporation Ltd. | 6.02% |
Reliance Industries Ltd. | 5.53% |
NTPC Ltd. | 4.79% |
Axis Bank Ltd. | 4.36% |
Bharti Airtel Ltd. | 4.20% |
HDFC Bank Ltd. | 4.20% |
State Bank of India | 3.60% |
Power Grid Corporation Of India Ltd. | 3.39% |
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 aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Launch Date
11 May 2007
10 Jul 2009
