SBI Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
11 yrs 1 monthsStarted on:06 Jul 2007
₹ 530.55 Cras on: 13 Jul 2018
Long Term Horizon
2.41%
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

Similar Funds
Franklin Build India Fund
Return (CAGR) 16.43%
Crisil Ranking 3
Value Research
Aditya Birla Sun Life Infrastructure Fund -PLAN
Return (CAGR) 9.89%
Crisil Ranking 3
Value Research
DSP BlackRock India T.I.G.E.R. Fund
Return (CAGR) 16.66%
Crisil Ranking 3
Value Research
RELIANCE DIVERSIFIED POWER SECTOR FUND
Return (CAGR) 17.50%
Crisil Ranking 3
Value Research
ICICI Prudential Infrastructure Fund
Return (CAGR) 12.91%
Crisil Ranking 4
Value Research
UTI-Infrastructure Fund
Return (CAGR) 12.73%
Crisil Ranking 5
Value Research
HDFC Infrastructure Fund
Return (CAGR) 5.01%
Crisil Ranking 5
Value Research

Tenure

TenureReturns (CAGR)
1 YR0.51
2 YR7.71
3 YR7.91

SIP Returns

TenureReturns (CAGR)
2 YR2.95
3 YR8.44
5 YR12.3
10 YR8.84

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.11.09
Bharti Airtel Ltd.9
Elgi Equipments Ltd.6.04
Indian Energy Exchange Ltd.5.17
National Thermal Power Corp. Ltd.4.92
Multi Commodity Exchange India4.68
JMC Projects (India) Ltd.4.66
Kennametal India Ltd.4.09
Timken India Ltd.4.08
PNC Infratech Ltd.3.92

Top Sectoral Holdings

Sector Name% Assets
Construction34.19
Engineering17.65
Energy10.74
Financial9.85
Communication9
Services3.92
Automobile2.93

Indicators

LabelValue
Portfolio turnover ratio82
Standard Deviation17.48%
Beta0.86%
Sharpe Ratio0.19

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.
© CRISIL Limited 2017. All Rights Reserved