Fund Card

Fund Card

SBI Infrastructure Fund-Reg(G)

As on May-20-2022 change fund
23.98  up0.46 (1.95%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)15.2815.0511.1119.2825.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 575.65 499.26 338.38 565.80 787.00
Scheme Returns(%)(Absolute)10.80-3.19-26.7578.2227.60
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank27/6257/7342/7529/7511/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.4712.212.69-0.76
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 (%)
Reliance Industries Ltd.9.08 
Larsen & Toubro Ltd.8.11 
Bharti Airtel Ltd.6.83 
Power Grid Corporation Of Indi...5.66 
Ultratech Cement Ltd.4.63 
Oil & Natural Gas Corporation...2.99 
Ahluwalia Contracts (India) Ltd.2.90 
GAIL (India) Ltd.2.85 
Ambuja Cements Ltd.2.78 
Ingersoll-Rand (India) Ltd.2.75 

Category

Sector Funds

Launch Date

06-Jul-07

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

804.59

portfolio price to book value

4.06

investing style?

Large Growth

fund manager?

Bhavin Vithlani

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.57

Alpha [%]

0.04

Beta [%]

0.79

Top 10 sectors
sectors (%)
Refineries11.32
Cement & Construction Materials9.13
Engineering - Construction8.11
Telecommunication - Service Provider6.83
Construction - Real Estate6.80
Power Generation/Distribution5.66
Engineering - Industrial Equipments4.61
Bank - Private3.43
Bearings3.17
Oil Exploration2.99

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-2007804.592.61-5.74-1.8016.4916.4310.9413.326.05BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.867.70-7.82-2.1727.4832.7020.8115.324.98BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.883.78-6.07-3.3517.3420.3412.9916.357.60BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201075.413.39-8.22-4.4213.1120.2812.4013.828.33BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.604.54-3.961.9027.0317.1211.1413.8013.51BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.513.76-5.88-4.3819.7616.738.6213.8012.66BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008539.823.18-3.74-1.3724.0716.019.3715.358.37BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004840.353.14-6.52-3.1418.1215.939.7213.2813.25BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.364.36-8.56-2.868.0514.4310.3113.598.91BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200882.975.01-4.94-1.8022.8014.359.7212.075.60BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.793.44-6.00-2.0614.0714.188.8311.659.93BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011649.983.66-6.21-3.9914.9513.767.2210.977.45BUYSIP
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.533.75-7.60-5.279.4112.576.7213.339.84BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.914.27-5.96-4.4614.8312.049.9418.9515.19BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.454.40-7.04-5.0617.6011.988.0815.025.63BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.793.53-6.41-2.2916.4011.881.499.435.58BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.252.70-7.53-6.767.959.876.4411.3712.02BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.944.23-7.36-3.1816.325.340.418.004.85BUYSIP

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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