Share Fund
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.
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 1.94% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 948 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 0.5%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 40.16% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 41.13% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | 44.7% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 39.7% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 39.29% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 38.91% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 9 |
Bharti Airtel Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 4 |
Shree Cement Ltd | Equity | 4 |
Carborundum Universal Ltd | Equity | 4 |
Torrent Power Ltd | Equity | 3 |
Ramco Cements Ltd | Equity | 3 |
Ahluwalia Contracts (India) Ltd | Equity | 3 |
Tata Steel Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Industrials | 36 |
Basic Materials | 18 |
Financial Services | 10 |
Energy | 10 |
Utilities | 8 |
Fund Manager
Mohit Jain
1+ years of experience
Bhavin Vithlani
1+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051