Fund Card

Fund Card

SBI Infrastructure Fund-Reg(G)

As on Aug-05-2021 change fund
22.96  down-0.04 (-0.15%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.6315.2815.0511.1119.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 551.74 575.65 499.26 338.38 565.80
Scheme Returns(%)(Absolute)28.3410.80-3.19-26.7578.22
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1179.01
Category Rank30/5627/6257/7342/7529/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.47NANANA
2020-202122.645.6218.1113.45
2019-20207.04-4.642.18-29.27
2018-2019-5.00-5.874.265.66
2017-20185.151.0920.01-12.13
Top 10 holdings
company (%)
Larsen & Toubro Ltd.11.16 
Ultratech Cement Ltd.5.77 
Bharti Airtel Ltd.5.60 
Reliance Industries Ltd - Part...4.47 
Reliance Industries Ltd.4.16 
The Great Eastern Shipping Com...3.35 
Bharat Petroleum Corporation L...3.17 
Wabco India Ltd.3.01 
Timken India Ltd.3.00 
Kennametal India Ltd.2.98 

Category

Sector Funds

Launch Date

06-Jul-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

642.01

portfolio price to book value

4.16

investing style?

Large Growth

fund manager?

Nidhi Chawla

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.52

Alpha [%]

0.07

Beta [%]

0.83

Top 10 sectors
sectors (%)
Engineering - Construction13.34
Refineries7.32
Construction - Real Estate7.01
Cement & Construction Materials6.83
Auto Ancillary6.38
Telecommunication - Service Provider5.60
Bearings5.17
Power Generation/Distribution4.50
Logistics3.95
Forgings3.39

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)Large-Growth 06-Jul-2007642.010.224.1416.4558.4915.2812.2010.226.07BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200742.671.063.1616.36116.5327.0221.6610.814.26BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007179.43NA4.7623.8071.7518.8616.4913.667.98BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201053.830.424.2816.2071.7814.8515.8011.548.92BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004657.361.445.1517.6379.7414.7612.3910.8213.62BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200874.241.546.0317.9964.2713.6611.419.315.39BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008386.593.257.4722.6978.3813.6112.1112.558.54BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,032.261.013.5918.4778.4813.6113.2718.4516.17BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005142.34-0.095.6120.1571.9413.4211.0712.0813.03BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,542.311.304.2016.1578.9013.2511.9610.3813.28BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.181.395.2913.7062.7312.9115.0312.069.66BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005587.222.255.2016.7174.6012.8912.318.6710.29BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011622.942.307.0526.70101.5412.7714.829.378.56BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006511.910.825.6321.6590.1811.9711.6312.1610.70BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,431.182.005.0815.5869.7011.8211.159.7112.90BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,238.370.564.5118.7971.257.9212.5012.835.70BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006104.730.194.5920.1987.134.926.307.985.77BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008573.41-0.884.0022.3982.953.233.765.925.04BUYSIP

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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