Fund Card

Fund Card

SBI Infrastructure Fund-Reg(G)

As on Sep-29-2020 change fund
14.48  up0.03 (0.24%)

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 31-Mar-2020)10.6213.6315.2815.0511.11
Net Assets(Rs Crores) (as on 31-Mar-2020) 459.57 551.74 575.65 499.26 338.38
Scheme Returns(%)(Absolute)-11.0428.3410.80-3.19-26.75
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank29/5830/5627/6257/7342/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.64NANANA
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 (%)
Reliance Industries Ltd.17.86 
Bharti Airtel Ltd.9.80 
Larsen & Toubro Ltd.9.80 
Timken India Ltd.5.86 
Ultratech Cement Ltd.4.33 
JK Cement Ltd.3.98 
Bharat Petroleum Corporation L...3.57 
Kennametal India Ltd.3.49 
The Great Eastern Shipping Com...3.15 
Shree Cement Ltd.2.84 

Category

Sector Funds

Launch Date

06-Jul-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

446.08

portfolio price to book value

3.27

investing style?

Large Growth

fund manager?

Nidhi Chawla

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.57

Alpha [%]

-0.03

Beta [%]

0.83

Top 10 sectors
sectors (%)
Refineries21.43
Engineering - Construction12.50
Cement & Construction Materials12.45
Telecommunication - Service Provider9.80
Bearings5.86
Electric Equipment4.63
Bank - Private4.09
Engineering3.49
Shipping3.15
Port2.39

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)Mid-Growth 06-Jul-2007446.080.97-5.056.24-6.03-0.046.432.472.83BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201040.131.35-2.1914.368.561.957.433.934.84BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.852.220.6025.694.821.747.10-0.37-0.84BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.650.89-6.703.161.250.536.036.394.19BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.691.20-3.615.19-2.120.017.364.116.50BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.011.23-6.164.59-13.52-3.232.201.691.70BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009917.920.38-9.95-0.94-18.65-4.583.429.4311.36BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004420.360.83-5.484.56-14.14-4.782.922.2110.38BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005443.011.08-5.208.53-9.79-5.183.120.517.19BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200591.080.93-5.663.28-8.70-5.682.635.129.85BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,033.710.83-8.550.03-15.99-6.241.531.469.97BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008251.080.99-5.593.70-13.59-6.412.995.674.40BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005871.850.42-10.801.96-17.60-6.480.952.319.72BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,162.750.55-6.131.36-17.10-8.164.484.381.85BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006379.951.60-8.082.72-11.55-10.301.013.196.80BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011504.691.20-6.651.81-16.91-11.111.34NA1.74BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200672.972.33-5.187.79-12.73-16.26-5.22-1.231.98BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,708.741.29-8.404.20-17.18NANANA-9.51BUYSIP

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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