Fund Card

Fund Card

SBI Infrastructure Fund-Reg(G)

As on Jul-01-2020 change fund
13.69  up0.07 (0.51%)

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.16.28 
Larsen & Toubro Ltd.11.33 
Bharti Airtel Ltd.11.10 
Ultratech Cement Ltd.5.49 
Timken India Ltd.5.27 
JK Cement Ltd.4.46 
Kennametal India Ltd.3.72 
Shree Cement Ltd.3.43 
ICICI Bank Ltd.3.22 
Axis Bank Ltd.2.95 

Category

Sector Funds

Launch Date

06-Jul-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

380.48

portfolio price to book value

2.75

investing style?

Large Blend

fund manager?

Nidhi Chawla

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.59

Alpha [%]

-0.04

Beta [%]

0.83

Top 10 sectors
sectors (%)
Refineries19.16
Cement & Construction Materials13.38
Engineering - Construction13.31
Telecommunication - Service Provider11.10
Bank - Private6.17
Bearings5.27
Engineering3.72
Abrasives2.99
Shipping2.86
Port2.55

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)Small-Blend 06-Jul-2007380.480.027.3526.57-15.54-1.533.573.012.45BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200737.940.435.7623.64-5.971.713.247.004.04BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.310.094.7821.99-10.200.623.724.706.22BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201033.560.426.6321.29-8.42-0.592.983.513.64BUYSIP
Quant Infrastructure Fund(G)Large-Blend 26-Aug-20071.21-1.014.8824.51-21.19-2.340.35-1.95-2.64BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009836.670.278.3324.92-22.79-3.442.5510.8811.84BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.680.935.2620.21-19.95-3.84-0.782.411.47BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004930.690.775.7422.36-21.23-4.61-0.112.2810.20BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004376.84-0.024.5616.81-22.96-5.220.723.0610.25BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200585.430.386.1822.94-16.27-5.580.505.819.81BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005370.300.438.9124.84-21.97-5.800.490.586.80BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008225.840.128.3123.68-21.18-5.971.076.084.17BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,085.010.326.4622.24-21.69-6.202.435.161.78BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005743.89-0.977.6825.56-25.82-6.32-1.153.329.76BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006325.890.1611.1426.89-22.96-8.39-0.934.056.72BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Blend 08-Mar-2011464.310.5210.0628.89-26.21-10.03-0.94NA1.60BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200661.80-0.877.9926.33-28.49-17.61-7.69-0.691.50BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,285.59-0.306.4218.66-26.04NANANA-11.49BUYSIP

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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