SBI Infrastructure Fund (Equity, Sectoral)

High
10 yrs 11 monthsStarted on:06 Jul 2007
₹ 613.1 Cras on: 25 May 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

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Tenure

TenureReturns (CAGR)
1 YR11.64
2 YR16.21
3 YR11.31

SIP Returns

TenureReturns (CAGR)
1 YR1.59
2 YR10.27
3 YR13.09
5 YR15.41
10 YR9.96

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.10.54
Bharti Airtel Ltd.8.35
Elgi Equipments Ltd.5.53
IRB Infrastructure Developers Ltd.5.4
JMC Projects (India) Ltd.5.16
Ashoka Buildcon Ltd.4.98
Kalpataru Power Transmission Ltd.4.74
National Thermal Power Corp. Ltd.4.59
Indian Energy Exchange Ltd.4.35
Sadbhav Engineering Ltd.4.27

Top Sectoral Holdings

Sector Name% Assets
Construction45.81
Engineering19.36
Energy8.89
Communication8.35
Services7.06
Automobile6.18
Financial3.05

Indicators

LabelValue
Portfolio turnover ratio86
Standard Deviation16.56%
Beta0.83%
Sharpe Ratio0.41

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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