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

  • Equity
  • Infrastructure
  • Very High
  • Current NAV

    ₹41.45 0.3322%

    12-04-2024
  • Annual Returns

    67.42%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 91.27%
  • Others 8.73%

Market Cap

Allocation
Large Cap 43.04
Small Cap 33.83
Mid Cap 14.04
Others 0.36

Sector Allocation

Energy

Materials

Construction

Metals & Mining

Capital Goods

Financial

Services

Communication

Automobile

Consumer Discretionary

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (40.17) 9.02% 28.41 25.19%
Bharti Airtel Ltd. Large Cap Communication (51.6) 5.45% 83.82 58.37%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 4.91% 40.99 61.22%
Torrent Power Ltd. Mid Cap Energy (27.49) 4.28% 41.08 195.73%
Shree Cement Ltd. Large Cap Materials (58.06) 4.05% 40.86 -2.59%
Sobha Ltd. Small Cap Construction (121.41) 3.45% 167.42 252.34%
Axis Bank Ltd. Large Cap Financial (24.43) 3.32% 28.68 29.81%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.06% 44.61 34.3%
Grasim Industries Ltd. Large Cap Materials (58.06) 2.9% 26.58 31.12%
GAIL (India) Ltd. Large Cap Energy (24.92) 2.89% 16.39 85.04%
Indian Energy Exchange Ltd. Small Cap Services (122.29) 2.82% 39.61 -2.28%
Tega Industries Ltd. Small Cap Metals & Mining (44.35) 2.78% 50.18 99.96%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 2.41% 206.18 772.74%
SAMHI Hotels Ltd. Small Cap Services (69.24) 2.37% -13.64 0%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (48.79) 2.36% 29.03 110.45%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.79) 2.36% 51.51 27.68%
HDFC Bank Ltd. Large Cap Financial (25.23) 2.23% 19.51 -10.01%
Esab India Ltd. Small Cap Capital Goods (46.77) 2.21% 0 53.89%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.17) 2.13% 4.5 78.34%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (127.79) 2.11% 89.56 8.61%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.82) 1.92% 38.13 120.37%
Tata Steel Ltd. Large Cap Metals & Mining (22.42) 1.68% -60.99 51.91%
Ashoka Buildcon Ltd. Small Cap Construction (48.79) 1.64% 14.92 114.06%
Thermax Ltd. Mid Cap Capital Goods (57.7) 1.6% 88.49 99.98%
Bank of India Mid Cap Financial (16.44) 1.57% 10.17 89.76%
MRF Ltd. Mid Cap Automobile (53.03) 1.48% 27.55 53.94%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 1.43% 0 -100%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.4% 38.75 29.66%
Prism Johnson Ltd. Small Cap Materials (58.06) 1.39% 43.38 55.21%
Delhivery Ltd. Mid Cap Services (33.74) 1.31% -100.03 39.68%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.19% 0 14.53%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.18% 73.31 30.06%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (71.96) 1.15% 65.8 40.87%
CESC Ltd. Small Cap Energy (27.49) 1.06% 13.31 107.36%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (58.06) 1.02% 45.18 -6.38%
Inox India Ltd. Small Cap Metals & Mining (57.7) 0.99% 68.38 0%
Elin Electronics Ltd. Small Cap Capital Goods (58.05) 0.78% 61.92 8.71%
Kennametal India Ltd. Small Cap Capital Goods (57.7) 0.73% 45.8 9.47%
Grasim Industries - (Partly Paid Equity) Materials 0.36% 0%
Voltas Ltd. Mid Cap Consumer Discretionary (58.05) 0.28% 155.72 61.05%

Market Cap

Allocation
Others 8.73

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 7.67% 0%
Others Others -0.25% 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., Bharti Airtel Ltd., Larsen & Toubro Ltd., Torrent Power Ltd., Shree Cement 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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