SBI Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
12 yrs 4 monthsStarted on:06 Jul 2007
₹ 492.75 Cras on: 18 Oct 2019
Long Term Horizon
2.57%
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)
YTD8.65
1 Month7.19
3 Month0.73
1 YR16.15
2 YR1.25
3 YR5.88

SIP Returns

TenureReturns (CAGR)
1 YR12.4
2 YR2.73
3 YR3.93
5 YR6.61
10 YR8

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.12.01
Bharti Airtel Ltd.7.39
Elgi Equipments Ltd.5.85
Kennametal India Ltd.5.51
Reliance Industries Ltd.5.41
ICICI Bank Ltd.5.18
Power Grid Corporation of India Ltd.4.69
Timken India Ltd.4.69
ABB Ltd.4.31
Bharat Petroleum Corpn. Ltd.4.03

Top Sectoral Holdings

Sector Name% Assets
Construction26.9
Engineering24.47
Energy18.5
Financial10.51
Communication7.39
Services7.25
Metals1.96

Indicators

LabelValue
Portfolio turnover ratio65
Standard Deviation17.22%
Beta0.91%
Sharpe Ratio0.12

Nidhi Chawla

Ms. Chawla holds BBS degree and has also done MBE and CFA.
She has over 4 years of experience in mutual fund industry. She is with SBI Mutual Fund since 2007.