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Fund Overview

SBI Infrastructure Fund (G)

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

Nav (₹)

51.23

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) -6.54 -1.72 27.00 27.75 26.76 17.07 9.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 5,006
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 3400000 439.35
Larsen & Toubro Equity 1100000 409.73
Shree Cement Equity 100000 260.76
Bharti Airtel Equity 1500000 244.07
Grindwell Norton Equity 981924 206.40
Indian Energy Ex Equity 10000000 176.19
Indus Towers Equity 5000000 174.68
HDFC Bank Equity 860000 154.46
Pitti Engg. Equity 782931 114.04
Ashoka Buildcon Equity 4500000 112.26
UltraTech Cem. Equity 100000 112.02
CRISIL Equity 200000 107.28
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 5,006.44 27.00 27.75 26.76 9.81 06-Jul-2007 1.4159 3.84
LIC MF Infrastructure Fund 852.07 53.78 33.91 28.12 10.39 24-Mar-2008 1.5731 4.12
Bandhan Infrastructure Fund 1,798.34 43.67 30.11 31.09 12.86 08-Mar-2011 1.2048 4.94
Invesco India Infrastructure Fund 1,609.31 41.72 29.58 31.42 11.81 21-Nov-2007 1.2445 4.42
Canara Robeco Infrastructure 866.51 40.82 29.84 29.63 15.74 02-Dec-2005 1.3182 4.46
DSP India T.I.G.E.R. Fund 5,515.28 38.86 32.85 29.55 18.60 11-Jun-2004 1.4926 4.39
Kotak Infrastructure & Economic Reform-SP 2,395.27 38.78 29.74 28.92 12.24 25-Feb-2008 1.3841 3.90
HSBC Infrastructure Fund 2,585.33 34.62 28.06 26.85 9.49 10-Oct-2007 1.2249 4.38
ICICI Pru Infrastructure Fund 6,989.56 33.64 35.38 31.27 16.51 31-Aug-2005 1.6797 4.01
Bank of India Manufacturing & Infrastructure Fund 538.80 33.26 26.26 31.13 12.54 05-Mar-2010 1.2221 4.29
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