Dusseldorf - Delayed Quote INR

SBI Infrastructure Dir IDCW-P (0P0000XVJH.BO)

44.89 +0.23 (+0.52%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (44.99% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.77%
BHARTIARTL.NS
Bharti Airtel Limited 6.57%
LT.NS
Larsen & Toubro Limited 4.95%
SHREECEM.BO
Shree Cement Limited 4.75%
TORNTPOWER.BO
Torrent Power Limited 3.91%
IVNHIT.BO
IVNHIT.BO 3.34%
TEGA.BO
Tega Industries Limited 3.06%
AXISBANK.BO
Axis Bank Limited 3.01%
GRASIM.NS
Grasim Industries Limited 2.82%
ULTRACEMCO.NS
UltraTech Cement Limited 2.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVJH.BO
Industrials   29.98%
Basic Materials   18.16%
Financial Services   16.52%
Energy   11.65%
Utilities   8.15%
Communication Services   7.10%
Consumer Cyclical   6.83%
Real Estate   1.61%
Consumer Defensive   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.57%
Stocks 92.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVJH.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 811,959.25 --
3 Year Earnings Growth 15.11 --

Bond Holdings

Performance & Risk

YTD Return 15.44%
5y Average Return 26.25%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 27.01B
YTD Return 9.78%
Yield 0.00%
Morningstar Rating
Inception Date Jul 06, 2007

Fund Summary

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