Compare Mutual Funds
SBI Infrastructure Fund
EquityThematic-Infrastructure
Select a Mutual Fund
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.06
-
NAV
₹51.99
-
Fund Started
11 May 2007
-
Fund Size
₹4700.77 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
1 Year
-2.60%
-
3 Year
10.03%
-
5 Year
13.28%
-
Equity
93.30%
-
Cash
5.54%
-
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.98% |
Bharti Airtel Ltd. | 5.98% |
Larsen & Toubro Ltd. | 4.80% |
Shree Cement Ltd. | 4.75% |
Adani Ports and Special Economic Zone Ltd. | 4.59% |
NTPC Ltd. | 4.46% |
Siemens Ltd. | 3.96% |
Bharat Heavy Electricals Ltd. | 3.54% |
Powerica Ltd. | 3.19% |
Torrent Power Ltd. | 3.18% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
11 May 2007
-
