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SBI Infrastructure Fund-Reg(G)

As on Apr-18-2024 change fund
46.23  up-0.01 (-0.02%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.1119.2825.0127.7645.19
Net Assets(Rs Crores) (as on 31-Mar-2024) 338.38 565.80 787.00 952.99 2432.22
Scheme Returns(%)(Absolute)-26.7578.2227.609.5662.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7529/7511/7512/7610/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.6012.5317.189.61
2022-2023-6.0512.634.040.82
2021-202213.4712.212.69-0.76
2020-202122.645.6218.1113.45
2019-20207.04-4.642.18-29.27
Top 10 holdings
company (%)
Reliance Industries Ltd.9.77 
Bharti Airtel Ltd.6.57 
Larsen & Toubro Ltd.4.95 
Shree Cement Ltd.4.75 
Torrent Power Ltd.3.91 
Tega Industries Ltd.3.06 
Axis Bank Ltd.3.01 
Grasim Industries Ltd.2.82 
Ultratech Cement Ltd.2.81 
Indian Energy Exchange Ltd.2.68 

Category

Sector Funds

Launch Date

06-Jul-07

ISIN Code

INF200K01CT2

Scheme Benchmark

NIFTY INFRASTRUCTURE - TRI

AUM ( in Cr.)

2,432.22

portfolio price to book value

5.71

investing style?

Large Growth

fund manager?

Bhavin Vithlani

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Refineries10.77
Engineering - Construction10.12
Cement & Construction Materials9.82
Bank - Private7.73
Power Generation/Distribution7.53
Telecommunication - Service Provider6.57
Engineering - Industrial Equipments4.79
Construction - Real Estate3.38
Diversified2.82
Industrial Gases & Fuels2.68

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,432.2265.1134.3224.6819.499.55
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,186.4663.9640.8426.3519.3216.37
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,498.1977.8240.0934.7823.218.63
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,663.3779.6639.8219.6814.619.38
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,191.1172.3436.4923.5322.7518.79
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,363.5869.8836.2924.5919.7518.22
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007960.6771.1935.1426.8020.9411.07
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,043.2077.2734.8524.0318.4712.16
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,608.2652.9934.2623.9819.9911.65
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,885.4565.7833.9124.9219.4815.82
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005531.7956.0232.4223.5618.7514.99
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,213.0956.1432.2320.8519.458.95
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008225.4064.9032.1422.1116.018.88
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010255.8360.4230.9325.3519.1811.96
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006985.7558.0829.9321.2417.3412.60
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005880.3457.3228.4220.4417.1112.13
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,085.0952.9425.8118.7715.5714.11
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.2458.6824.5419.9417.5511.28
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
46.78
52 Week Low
27.92
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.4002
Semi Standard Deviation [%]
0.3632
Beta [%]
0.7763
Sharp Ratio [%]
1.4124
R-Square [%]
0.6953
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.0809
Other Ratios
Jenson Ratio [%]
0.1405
Treynor Ratio [%]
0.2508
Turnover Ratio [%]
37.0000
FAMA Ratio [%]
0.1474
SORTINO Ratio [%]
0.1925
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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