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Fund Overview

SBI Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

52.27

Inception Date

06-07-2007

Category

Equity Theme - Infrastructure
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Infrastructure Fund (G) 10.63 25.42 61.76 32.00 28.13 17.73 10.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.62 Lakh

10,000 investment Grown to 1.53 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 3,851
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.58
Benchmark Nifty Infrastructure TRI
Fund Manager Bhavin Vithiani
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1200000 375.70
Bharti Airtel Equity 1500000 216.61
Indian Energy Ex Equity 10000000 180.54
Larsen & Toubro Equity 450000 159.68
Shree Cement Equity 45000 125.42
Carborundum Uni. Equity 700000 116.88
Torrent Power Equity 700000 104.89
Ashoka Buildcon Equity 4500000 101.05
Tega Inds. Equity 600000 98.28
Indus Towers Equity 2500000 93.83
Axis Bank Equity 700000 88.57
Prism Johnson Equity 4873102 85.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Infrastructure Fund-Series 3,851.32 61.76 32.00 28.13 10.18 06-Jul-2007 1.9153 3.57
Bandhan Infrastructure Fund 1,592.31 82.48 34.16 30.60 13.59 08-Mar-2011 1.4822 4.55
LIC MF Infrastructure Fund 430.21 81.89 36.74 28.72 10.35 24-Mar-2008 1.948 3.96
Quant Infrastructure Fund 3,881.58 74.03 34.64 37.69 8.71 21-Sep-2007 1.4671 5.00
Invesco India Infrastructure Fund 1,470.26 72.06 32.02 31.48 11.95 21-Nov-2007 1.6234 4.24
Nippon India Power & Infra Fund 6,694.49 72.06 37.62 30.64 19.51 08-May-2004 1.8708 4.37
DSP India T.I.G.E.R. Fund 4,896.20 69.78 34.96 29.48 18.95 11-Jun-2004 1.7409 4.22
Franklin Build India Fund 2,738.26 68.18 33.89 27.97 19.50 04-Sep-2009 1.6999 4.13
HDFC Infrastructure Fund 2,310.79 65.72 35.52 24.83 10.07 10-Mar-2008 1.6096 4.69
Canara Robeco Infrastructure 789.48 65.52 32.64 29.30 15.98 02-Dec-2005 1.6622 4.27
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