Fund Card

Fund Card

SBI Infrastructure Fund-Reg(G)

As on Jan-20-2020 change fund
16.36  down-0.02 (-0.12%)

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 17-Jan-2020)10.6213.6315.2815.0516.38
Net Assets(Rs Crores) (as on 17-Jan-2020) 459.57 551.74 575.65 499.26 490.67
Scheme Returns(%)(Absolute)-11.0428.3410.80-3.198.05
B'mark Returns(%)(Absolute)-22.3921.345.76-5.103.11
Category Rank29/5830/5627/6257/7321/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.04-4.642.18NA
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 (%)
Reliance Industries Ltd.11.11 
Larsen & Toubro Ltd.10.09 
Bharti Airtel Ltd.7.73 
Timken India Ltd.5.64 
Elgi Equipments Ltd.4.76 
ICICI Bank Ltd.4.38 
Kennametal India Ltd.4.10 
Bharat Petroleum Corporation L...3.88 
JMC Projects (India) Ltd.3.50 
JK Cement Ltd.3.42 

Category

Sector Funds

Launch Date

06-Jul-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

490.67

portfolio price to book value

3.19

investing style?

Large Growth

fund manager?

Nidhi Chawla

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.61

Alpha [%]

0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Refineries14.99
Engineering - Construction12.55
Cement & Construction Materials8.74
Telecommunication - Service Provider7.73
Bank - Private7.59
Bearings5.64
Compressors / Pumps4.76
Engineering4.10
Construction - Real Estate3.50
Shipping3.37

Historical NAV Chart with Benchmark

to go
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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-2007490.670.684.255.7016.748.407.604.454.00BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.080.152.749.0517.3511.024.685.043.82BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.501.675.747.3513.359.875.558.355.03BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.26-1.102.385.137.849.847.7713.6114.93BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.861.884.905.637.149.776.596.107.53BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.62-0.661.030.476.018.873.840.01-1.00BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.522.276.865.815.678.858.847.684.00BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.542.035.667.6213.198.328.215.147.79BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.005.057.6113.808.284.804.3212.18BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.711.295.916.817.767.675.322.648.70BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.635.673.199.817.035.425.3612.26BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.271.186.626.0010.996.966.478.786.38BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.700.295.506.458.146.763.965.8712.13BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.121.816.144.248.566.724.95NA4.69BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.981.254.465.297.875.104.247.9711.45BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.082.788.188.665.524.963.296.338.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.180.756.764.412.513.535.00NA4.43BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.520.756.553.21-7.80-5.37-4.091.543.23BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.81-0.652.984.965.51NANANA-2.40BUYSIP

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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