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SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

  • Equity
  • Infrastructure
  • Very High
  • Current NAV

    ₹41.14 0.3322%

    16-04-2024
  • Annual Returns

    65.11%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 94.13%
  • Others 5.87%

Market Cap

Allocation
Large Cap 44.33
Small Cap 33.76
Mid Cap 15.7
Others 0.34

Sector Allocation

Energy

Materials

Construction

Metals & Mining

Capital Goods

Financial

Services

Automobile

Communication

Chemicals

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.77) 9.68% 28.38 24.57%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 5.4% 39.4 57.01%
Shree Cement Ltd. Large Cap Materials (56.46) 4.98% 39.86 -3.81%
Torrent Power Ltd. Mid Cap Energy (26.85) 4.54% 39.53 182.54%
Bharti Airtel Ltd. Large Cap Communication (72.03) 3.97% 83.22 58.18%
Axis Bank Ltd. Large Cap Financial (24.43) 3.62% 28.68 29.81%
Sobha Ltd. Small Cap Construction (118.27) 3.51% 168.21 262.51%
Grasim Industries Ltd. Large Cap Materials (56.46) 3.16% 26.49 31.81%
GAIL (India) Ltd. Large Cap Energy (25.16) 3.01% 16.76 90.29%
Carborundum Universal Ltd. Small Cap Metals & Mining (67.7) 2.72% 50.76 25.16%
Esab India Ltd. Small Cap Capital Goods (46.24) 2.64% 0 47.99%
HDFC Bank Ltd. Large Cap Financial (24.57) 2.55% 19.42 -10.86%
CESC Ltd. Small Cap Energy (26.94) 2.5% 13.25 106.51%
Tega Industries Ltd. Small Cap Metals & Mining (44.26) 2.47% 51.93 103.38%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.46% 44.61 34.3%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.26) 2.43% 37.41 115.98%
SAMHI Hotels Ltd. Small Cap Services (67.65) 2.34% -13.65 0%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.98% 206.18 772.74%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 1.95% 4.44 78.23%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (46.56) 1.87% 29.16 108.28%
Bank of India Mid Cap Financial (15.74) 1.82% 9.88 80.38%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 1.78% -59.72 48.95%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.78% 0 14.53%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.77% 38.75 29.66%
Ashoka Buildcon Ltd. Small Cap Construction (46.56) 1.77% 14.92 104.16%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 1.68% 0 -100%
Indian Energy Exchange Ltd. Small Cap Services (119.94) 1.61% 38.54 -4.39%
MRF Ltd. Mid Cap Automobile (51.81) 1.59% 27.27 52.36%
Prism Johnson Ltd. Small Cap Materials (56.46) 1.58% 42.01 50.04%
Thermax Ltd. Mid Cap Capital Goods (57.75) 1.54% 90.7 104.43%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (69.46) 1.42% 62.01 33.44%
Delhivery Ltd. Mid Cap Services (33.74) 1.37% -98.48 39.69%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.34% 73.31 30.06%
VRL Logistics Ltd. Small Cap Services (32.93) 1.26% 0 -12.31%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (56.46) 1.23% 45.05 -5.45%
Elin Electronics Ltd. Small Cap Capital Goods (56.94) 0.89% 61.48 10.19%
Inox India Ltd. Small Cap Metals & Mining (57.69) 0.84% 66.62 0%
Kennametal India Ltd. Small Cap Capital Goods (57.75) 0.44% 44.98 5.32%
Grasim Industries Ltd. - Right Entitlement Materials (0) 0.34% 0 0%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 0.3% 153.49 57.51%

Market Cap

Allocation
Others 5.87

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.82% 0%
Others Others -1.33% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Infrastructure Fund?

The top holdings of this fund are Reliance Industries Ltd., Larsen & Toubro Ltd., Shree Cement Ltd., Torrent Power Ltd., Bharti Airtel Ltd.

Top 5 Sector for SBI Infrastructure Fund?

The major sectors of this fund are Energy, Materials, Construction, Metals & Mining, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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