SBI Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
11 yrs 3 monthsStarted on:06 Jul 2007
₹ 543.11 Cras on: 19 Sep 2018
Long Term Horizon
2.69%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR6.83
3 YR10.46

SIP Returns

TenureReturns (CAGR)
2 YR0.44
3 YR6.43
5 YR10.31
10 YR8.47

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.11.64
Bharti Airtel Ltd.7.77
Elgi Equipments Ltd.6.41
Multi Commodity Exchange India5.18
National Thermal Power Corp. Ltd.5.16
Kennametal India Ltd.4.97
JMC Projects (India) Ltd.4.5
PNC Infratech Ltd.4.42
Sadbhav Engineering Ltd.4.18
State Bank of India4.08

Top Sectoral Holdings

Sector Name% Assets
Construction34.07
Engineering18.94
Financial12.68
Energy10.43
Communication7.77
Services7.75
Automobile3.58

Indicators

LabelValue
Portfolio turnover ratio82
Standard Deviation16.84%
Beta0.87%
Sharpe Ratio0.32

Richard D'souza

Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
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