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  • SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A)

Formerly SBI Infrastructure Reg DP

SBI Mutual Fund

SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A)

EquitySectoral / Thematic - Infra

21.882

NAV (Oct 25)

13.2%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in sectoral / thematic - infra mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - infra mutual funds.

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

730 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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Historical NAV

21.882

NAV (Oct 25)

Fund Returns

Last 1Y
67%
Last 3Y
24.3%
Last 5Y
13.2%
Last 10Y
11.6%
Since Inception
6.5%
6 Month CAGR
31.9%
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Scheme Information

Investment Objective

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

Expense Ratio
2.56
Launched (14y ago)
Jul 06, 2007
AUM in Crores
729.894
ISIN
INF200K01CU0
Lock-in
No Lock-in
Benchmark
IISL Nifty Infrastructure TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Nidhi Chawla

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 450,119 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

amc-img

Fund NameScripbox Opinion
Till Date CAGR
recommended-badge

26.6%

20.5%

recommended-badge

6.1%

7.2%

top-ranked-badge

26.6%

%

top-ranked-badge

5%

5.8%

top-ranked-badge

5%

5.8%

growth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration > 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Grow Wealth , Retirement , Kid's Education
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Parag Parikh Flexi Cap fund (Growth)

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Large Cap

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Diversified

How does Scripbox rate funds?

Proprietary 4-step system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Sub-asset Class View

Sub-asset Class View

We check if the sub-category of the fund is recommended by us.

Fund Performance

Fund Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Attractiveness

Credit Attractiveness

We check the credit quality of the underlying instruments present in the fund. Higher the better.

Equity Funds

Debt Funds

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About SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A)

About SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A)

SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 6.5% over a period of 14 years. The fund was previously known as SBI Infrastructure Reg DP . The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is Nidhi Chawla

SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) Investment Objective

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. . However, there is no assurance that the objective of the scheme will be realized.

SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

The SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Jul 06, 2007. The NAV (Net Asset Value) of this Sectoral / Thematic - Infra Equity fund as of 2021-10-25 is ₹21.88. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹729.894. The category risk of the SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.56 % as expense ratio.

SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) Holdings

The fund’s highest allocation is towards Equity and has invested 97.7% in this asset class. The top three holdings of the fund are , larsen & toubro ltd , bharti airtel ltd , reliance industries ltd. , ultratech cement ltd , reliance industries ltd , hindalco industries ltd , carborundum universal ltd , gail (india) ltd , treps , timken india ltd , g r infraprojects ltd , bharat petroleum corp ltd , kennametal india ltd , wabco india ltd , great eastern shipping co ltd , container corporation of india ltd , nuvoco vista corp ltd , jmc projects (india) ltd , brigade enterprises ltd , blue dart express ltd , sona blw precision forgings ltd , ahluwalia contracts (india) ltd , max healthcare institute ltd ordinary shares , chemplast sanmar ltd , ingersoll-rand (india) ltd , antony waste handling cell ltd ordinary shares , mm forgings ltd , ambuja cements ltd , bharat forge ltd , ge t&d india ltd , automotive axles ltd , dalmia bharat ltd , esab india ltd , chalet hotels ltd , net receivable / payable , bharti airtel ltd.

SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) Sip

The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon

This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Infrastructure TR INR

SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) Review

SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 3 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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