Fund Card

Fund Card

SBI Infrastructure Fund-Reg(G)

As on Apr-16-2021 change fund
19.07  up0.10 (0.55%)

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
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
2016-201718.170.79-3.0311.11
Top 10 holdings
company (%)
Larsen & Toubro Ltd.11.97 
Bharti Airtel Ltd.6.74 
Reliance Industries Ltd.6.60 
Ultratech Cement Ltd.6.51 
Reliance Industries Ltd - Part...3.72 
Bharat Petroleum Corporation L...3.70 
Carborundum Universal Ltd.3.34 
Timken India Ltd.3.26 
Shree Cement Ltd.3.25 
Blue Dart Express Ltd.3.14 

Category

Sector Funds

Launch Date

06-Jul-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

565.80

portfolio price to book value

4.52

investing style?

Large Growth

fund manager?

Nidhi Chawla

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.74

Alpha [%]

0.04

Beta [%]

0.81

Top 10 sectors
sectors (%)
Engineering - Construction14.44
Cement & Construction Materials11.99
Refineries10.30
Telecommunication - Service Provider6.74
Bearings5.33
Auto Ancillary3.92
Engineering3.71
Construction - Real Estate3.61
Electric Equipment3.38
Abrasives3.34

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-2007565.80-2.42-3.196.8359.355.9211.067.184.79BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-200710.25-0.787.0216.16127.5315.4217.526.632.71BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007109.77-3.75-2.567.0253.537.6512.8010.686.32BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.43-2.681.2912.3559.856.8214.649.028.65BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004600.78-2.64-2.4811.9269.466.7011.527.8212.77BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009953.53-2.69-5.204.3163.136.5511.5415.0014.60BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,366.68-2.91-3.2310.3059.765.1010.996.7812.17BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,373.69-1.98-3.528.3368.094.6610.607.1312.18BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200862.50-2.15-2.397.7659.274.629.786.114.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005128.26-2.48-3.069.3959.694.369.449.2611.87BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201046.14-2.44-1.449.9168.534.2114.028.497.33BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008341.41-3.35-2.8113.0767.373.4610.0710.267.05BUYSIP
Sundaram Infra Advantage Fund(G)Mid-Growth 29-Sep-2005551.32-2.16-2.279.4473.023.1910.865.409.24BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006474.46-3.37-3.8012.1273.012.2310.278.809.44BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,230.03-2.98-2.139.2959.160.3911.739.414.38BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011585.96-3.82-0.9717.2378.870.0011.595.906.20BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200697.61-3.72-2.6414.1885.06-7.344.554.934.62BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008536.95-2.26-5.764.8555.86-7.441.512.503.40BUYSIP

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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