Table of Contents To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. SBI Infrastructure Fund is a Equity - Sectoral fund launched on 6 Jul 07. It is a fund with High risk and has given a Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Infrastructure Fund - G
Scheme Objective
CAGR return of 6.7% since its launch. Ranked 18 in Sectoral category. Return for 2020 was 8.2% , 2019 was 10.2% and 2018 was -18.1% . NAV as on 20 Oct 21 ₹25.1565 ↓ -0.37 (-1.45 %) Net Assets (AUM) as on 30 Sep 2021 ₹730 Cr. Launch Date 6 Jul 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 7.9 Expense Ratio 2.59 % Sharpe Ratio 3.46 Information Ratio 0.04 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21 Duration Returns 1 Month 3.9% 3 Month 11.8% 6 Month 34.8% 1 Year 73.2% 3 Year 24.3% 5 Year 14% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% 2013 -11.9% 2012 18.7% Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,454 30 Sep 18 ₹10,799 30 Sep 19 ₹12,143 30 Sep 20 ₹11,368 30 Sep 21 ₹19,395 
Asset Allocation
Asset Class Value Cash 2.3% Equity 97.7% 
Sector Allocation
Sector Value Industrials 48.29% Basic Materials 17.12% Consumer Cyclical 8.17% Communication Services 8.01% Energy 6.48% Utility 3.39% Real Estate 1.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 12% ₹87 Cr 518,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTLTelecom Services 8% ₹56 Cr 843,360
↑ 160,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCOBuilding Materials 7% ₹49 Cr 62,700 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -4% ₹31 Cr 193,200 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 20 | 500547Oil & Gas Refining & Marketing 3% ₹24 Cr 499,119
↑ 65,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | 513375Conglomerates 3% ₹23 Cr 277,424 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 14 | 505890Tools & Accessories 3% ₹23 Cr 157,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCEOil & Gas Refining & Marketing 3% ₹22 Cr 96,500 Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113Tools & Accessories 3% ₹22 Cr 131,173 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317Engineering & Construction 3% ₹22 Cr 135,836
Talk to our investment specialistFund Managers
Name Since Tenure Nidhi Chawla 14 Nov 18 2.8 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Infrastructure Fund
Normal Dividend, Payout ₹22.3783
↓ -0.33 34.8 % 73.23 % 24.28 % 13.99 % SBI Infrastructure Fund
Normal Dividend, Reinvestment ₹22.3783
↓ -0.33 34.8 % 73.23 % 24.28 % 13.99 % SBI Infrastructure Fund
Growth ₹25.1565
↓ -0.37 34.8 % 73.23 % 24.28 % 13.99 % Data as on 20 Oct 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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