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SBI Infrastructure Fund(IDCW)

IDCW
43.700.19% (+0.08)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity0.36%3.34%7.57%88.73%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+14 morePower GenerationPrivate BanksMiscellaneousOil & Gas - Refining & MarketingConstruction & Engineering39.69 %7.53 %7.73 %10.77 %13.44 %20.84 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2420.50%21.52%22.54%20.95%20.59%20.84%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.59 %

    Holdings

    9.77 %

    1.59 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.56 %

    Holdings

    6.57 %

    2.56 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.72 %

    Holdings

    4.95 %

    -0.72 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.97 %

    Holdings

    4.75 %

    -0.97 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.76 %

    Holdings

    3.91 %

    -0.76 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.50 %

    Holdings

    3.06 %

    0.50 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.27 %

    Holdings

    3.01 %

    -1.27 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 2.82 %

    Holdings

    2.82 %

    2.82 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.11 %

    Holdings

    2.81 %

    -0.11 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 2.68 %

    Holdings

    2.68 %

    2.68 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.56 %

    Holdings

    2.68 %

    -0.56 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 1.22 %

    Holdings

    2.61 %

    1.22 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.57 %

    Holdings

    2.57 %

    2.57 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.14 %

    Holdings

    2.16 %

    -0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.27 %

    Holdings

    2.14 %

    -1.27 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -1.09 %

    Holdings

    2.14 %

    -1.09 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.05 %

    Holdings

    1.89 %

    -0.05 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.96 %

    Holdings

    1.83 %

    -0.96 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.36 %

    Holdings

    1.73 %

    -0.36 %
  • Thermax Limited
    THERMAX
    3M change : 0.02 %

    Holdings

    1.72 %

    0.02 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.17 %

    Holdings

    1.52 %

    -0.17 %
  • Sobha Ltd
    SOBHA
    3M change : -1.25 %

    Holdings

    1.49 %

    -1.25 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.70 %

    Holdings

    1.45 %

    -0.70 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.60 %

    Holdings

    1.40 %

    -0.60 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.45 %

    Holdings

    1.38 %

    -0.45 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -1.18 %

    Holdings

    1.30 %

    -1.18 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.21 %

    Holdings

    1.15 %

    -0.21 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.40 %

    Holdings

    1.13 %

    -0.40 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.48 %

    Holdings

    1.12 %

    -0.48 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.01 %

    Holdings

    0.99 %

    -1.01 %
  • CESC Ltd
    CESC
    3M change : -1.70 %

    Holdings

    0.94 %

    -1.70 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.42 %

    Holdings

    0.89 %

    0.42 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.61 %

    Holdings

    0.88 %

    -0.61 %
  • Elin Electronics Ltd
    ELIN
    3M change : -0.31 %

    Holdings

    0.63 %

    -0.31 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -1.83 %

    Holdings

    0.60 %

    -1.83 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.05 %

    Holdings

    0.26 %

    -0.05 %
  • MRF Ltd
    MRF
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %