SBI Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
12 yrs 6 monthsStarted on:06 Jul 2007
₹ 505.02 Cras on: 09 Dec 2019
Long Term Horizon
2.59%
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
Current NAV 40.97
Return (CAGR) 14.72%
Value Research
DSP T.I.G.E.R. Fund
Current NAV 89.78
Return (CAGR) 15.21%
Value Research
Kotak Infrastructure & Economic Reform Fund
Current NAV 19.46
Return (CAGR) 5.81%
Value Research
UTI Infrastructure Fund
Current NAV 52.47
Return (CAGR) 11.75%
Value Research
IDFC Infrastructure Fund
Current NAV 13.62
Return (CAGR) 3.59%
Value Research
Nippon India power & infra fund
Current NAV 92.22
Return (CAGR) 15.31%
Value Research
ICICI Pru Infrastructure Fund
Current NAV 48.56
Return (CAGR) 11.70%
Value Research
Aditya Birla SL Infrastructure Fund
Current NAV 28.82
Return (CAGR) 8.01%
Value Research
HDFC Infrastructure Fund
Current NAV 14.96
Return (CAGR) 3.49%
Value Research

Tenure

TenureReturns (CAGR)
YTD8.83
3 Month6.80
1 YR15.33
3 YR7.18

SIP Returns

TenureReturns (CAGR)
1 YR7.56
2 YR3.1
3 YR3.29
5 YR6.21
10 YR7.93

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.11.13
Reliance Industries Ltd.9.57
Bharti Airtel Ltd.7.35
Timken India Ltd.5.29
Elgi Equipments Ltd.5.18
ICICI Bank Ltd.4.9
Kennametal India Ltd.4.73
Bharat Petroleum Corpn. Ltd.4.04
JMC Projects (India) Ltd.3.44
Great Eastern Shipping Company Ltd.3.28

Top Sectoral Holdings

Sector Name% Assets
Engineering23.37
Construction22.88
Energy21.57
Financial11.54
Communication7.35
Services6.58
Metals4.12

Indicators

LabelValue
Portfolio turnover ratio73
Standard Deviation16.94%
Beta0.9%
Sharpe Ratio0.19

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.