SBI Infrastructure IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.5%
Sharpe Ratio-0.10
Beta1.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra10.98%
Bharti Airtel LtdServices5.98%
TrepsUtilities5.58%
Larsen & Toubro LtdCapital Goods4.80%
Shree Cement LtdCapital Goods4.75%
Adani Ports & Special Economic Zone LtdCapital Goods4.59%
NTPC LtdUtilities4.46%
Siemens LtdCapital Goods3.96%
Bharat Heavy Electricals LtdCapital Goods3.54%
Powerica LtdCapital Goods3.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.03%
Regulatory & Tax Information
INF200K01CU0
ISINDailyDealing Frequency
Nifty Infrastructure TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)