Fund Card

Fund Card

SBI Infrastructure Fund-Reg(G)

As on Jan-15-2021 change fund
17.85  down-0.16 (-0.88%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)13.6315.2815.0511.1117.85
Net Assets(Rs Crores) (as on 15-Jan-2021) 551.74 575.65 499.26 338.38 497.57
Scheme Returns(%)(Absolute)28.3410.80-3.19-26.7565.02
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1170.36
Category Rank30/5627/6257/7342/7541/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.645.6218.11NA
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.13.31 
Reliance Industries Ltd.9.52 
Bharti Airtel Ltd.9.24 
Ultratech Cement Ltd.5.81 
Timken India Ltd.4.68 
Blue Dart Express Ltd.3.66 
Carborundum Universal Ltd.3.03 
Shree Cement Ltd.3.02 
JK Cement Ltd.3.02 
Kennametal India Ltd.3.01 

Category

Sector Funds

Launch Date

06-Jul-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

497.57

portfolio price to book value

4.06

investing style?

Large Growth

fund manager?

Nidhi Chawla

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.58

Alpha [%]

-0.02

Beta [%]

0.83

Top 10 sectors
sectors (%)
Engineering - Construction15.84
Refineries14.80
Cement & Construction Materials11.85
Telecommunication - Service Provider9.24
Bearings6.74
Electric Equipment4.19
Courier Services3.66
Bank - Private3.21
Abrasives3.03
Engineering3.01

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2007497.57-0.026.4425.259.940.5611.366.284.37BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20074.791.6511.8638.9139.447.6314.664.571.62BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200766.53-0.376.3730.1618.272.9411.689.935.90BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009935.820.817.6740.288.321.9312.5514.6614.52BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.00-0.795.4324.0413.821.1512.587.497.90BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201039.08-0.895.7124.8027.990.0312.547.356.57BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.71-0.184.5625.840.77-0.299.065.393.62BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004497.83-0.668.5335.0611.06-0.5210.466.7112.19BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,185.090.016.8734.594.72-1.0010.165.7011.70BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005979.101.036.4642.856.08-1.459.256.4211.80BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,916.870.334.8228.083.37-1.48NANA-0.27BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005101.57-0.439.1030.1611.45-1.697.678.7111.41BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005499.35-0.658.3029.1210.27-3.388.794.318.75BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008244.01-0.876.5428.164.33-3.609.199.126.17BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006416.51-1.677.3438.0810.75-4.598.177.578.77BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,198.57-0.857.9831.172.18-5.8710.358.333.77BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011526.88-0.196.3834.746.60-8.048.64NA4.66BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.810.378.0035.6611.30-14.491.533.323.78BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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