Fund Card

Fund Card

SBI Infrastructure Fund-Reg(G)

As on Apr-08-2020 change fund
11.23  down-0.05 (-0.47%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.6213.6315.2815.0511.11
Net Assets(Rs Crores) (as on 31-Mar-2020) 459.57 551.74 575.65 499.26 459.99
Scheme Returns(%)(Absolute)-11.0428.3410.80-3.19-26.75
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank29/5830/5627/6257/7342/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.04-4.642.18-29.27
2018-2019-5.00-5.874.265.66
2017-20185.151.0920.01-12.13
2016-201718.170.79-3.0311.11
2015-2016-4.05-4.403.96-5.40
Top 10 holdings
company (%)
Larsen & Toubro Ltd.12.43 
Bharti Airtel Ltd.10.18 
Reliance Industries Ltd.9.76 
JK Cement Ltd.5.54 
Timken India Ltd.4.86 
Kennametal India Ltd.4.35 
Ultratech Cement Ltd.4.08 
ICICI Bank Ltd.3.99 
Shree Cement Ltd.3.82 
State Bank Of India3.19 

Category

Sector Funds

Launch Date

06-Jul-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

459.99

portfolio price to book value

3.11

investing style?

Large Growth

fund manager?

Nidhi Chawla

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.58

Alpha [%]

-0.04

Beta [%]

0.87

Top 10 sectors
sectors (%)
Engineering - Construction14.41
Cement & Construction Materials13.44
Telecommunication - Service Provider10.18
Refineries9.76
Bank - Private6.98
Bearings4.86
Engineering4.35
Bank - Public3.19
Compressors / Pumps3.19
Abrasives3.14

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Infrastructure Fund-Reg(G)Small-Growth 06-Jul-2007459.993.82-23.04-28.95-25.32-6.81-1.660.590.91BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200742.322.99-22.64-21.22-18.57-3.80-1.675.162.60BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Value 05-Mar-20072.904.09-19.80-22.38-23.03-3.84-0.293.045.05BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201039.244.78-17.60-17.05-20.43-4.80-0.441.432.23BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.456.75-23.27-29.57-30.50-7.25-3.72-3.40-3.86BUYSIP
LIC MF Infra Fund(G)Large-Value 24-Mar-200836.842.05-25.81-33.07-28.65-7.87-4.490.600.13BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,082.594.44-23.11-32.41-33.49-8.03-1.478.9710.23BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004469.061.86-22.87-27.84-28.10-8.93-2.761.539.43BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,177.882.82-26.66-31.02-30.34-9.77-3.850.289.16BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200576.582.76-23.11-26.61-26.66-10.35-3.664.108.61BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005506.993.57-26.25-30.87-32.62-10.38-3.44-1.525.55BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Value 27-Sep-20071,005.362.24-26.25-31.95-33.92-10.47-1.653.110.37BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,141.825.45-23.59-33.20-35.42-11.02-5.001.198.62BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Value 25-Feb-2008211.791.83-25.93-32.49-31.35-11.46-3.064.012.59BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006432.352.25-26.60-31.66-36.99-13.63-5.601.695.20BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011649.243.44-25.16-34.25-38.39-14.80-5.35NA-0.78BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200676.893.31-24.39-32.35-43.60-21.97-12.30-2.710.09BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Value 06-Dec-20172,146.823.04-24.41-31.74-33.45NANANA-17.66BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974