Fund Card

Fund Card

SBI Infrastructure Fund-Reg(G)

As on Dec-06-2021 change fund
24.53  down-0.27 (-1.09%)

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
2021-202213.4712.21NANA
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.12.32 
Bharti Airtel Ltd.7.22 
Ultratech Cement Ltd.5.62 
Reliance Industries Ltd - Part...4.86 
Reliance Industries Ltd.3.29 
Timken India Ltd.3.17 
GR Infraprojects Ltd.3.07 
Hindalco Industries Ltd.2.97 
Kennametal India Ltd.2.93 
Carborundum Universal Ltd.2.90 

Category

Sector Funds

Launch Date

06-Jul-07

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

743.78

portfolio price to book value

5.13

investing style?

Large Growth

fund manager?

Nidhi Chawla

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.60

Alpha [%]

0.08

Beta [%]

0.83

Top 10 sectors
sectors (%)
Engineering - Construction15.38
Cement & Construction Materials9.43
Telecommunication - Service Provider7.22
Construction - Real Estate6.60
Auto Ancillary6.34
Refineries6.09
Forgings3.82
Bank - Private3.25
Bearings3.17
Metal - Non Ferrous2.97

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-2007743.780.30-3.211.0547.9422.3414.4912.016.41BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007147.210.040.059.6592.1237.4125.3014.975.19BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201065.001.89-1.752.9050.1925.2318.0013.289.16BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007369.851.94-2.344.3957.6225.0818.4015.998.32BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004757.741.14-3.412.2454.6520.6914.6312.9413.77BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008462.330.79-3.111.6758.3220.3513.8514.238.76BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005171.451.41-4.500.1557.1120.1513.7113.5413.19BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005646.200.51-4.462.4453.6219.5014.6111.3310.46BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,132.070.58-5.322.6350.5119.2815.3619.7216.32BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011663.060.63-5.06-0.0464.5519.2613.9110.488.40BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200879.290.96-4.331.4045.7719.0214.1611.245.85BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,446.95-0.23-6.481.7754.0118.5513.7712.1813.40BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006557.410.89-6.35-2.1649.7917.1412.7813.5310.41BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.270.35-3.94-2.5438.6216.7414.8713.179.32BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,511.650.64-4.99-2.0441.1916.7112.3211.2512.75BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,356.280.95-4.803.5056.3515.0614.2715.016.17BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006110.022.38-2.121.2061.3514.717.7610.276.02BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008604.070.70-4.373.3650.579.994.467.975.15BUYSIP

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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