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Fincash » Mutual Funds » SBI Infrastructure Fund

SBI Infrastructure Fund - G

NAV  ₹15.3329 ↓ 0.05   (0.35 %) as on 23 May 19

Scheme Objective

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 CAGR return of 3.7% since its launch.  Ranked 18 in Sectoral category.  Return for 2018 was -18.1% , 2017 was 41.7% and 2016 was 9.3% .

Below is the key information for SBI Infrastructure Fund

NAV as on 23 May 19₹15.3329 ↓ 0.05   (0.35 %)
Net Assets (AUM) as on 30 Apr 2019 ₹496 Cr.
Launch Date6 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio0.77
Expense Ratio2.78 %
Sharpe Ratio-0.504
Information Ratio0.35
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19

DurationReturns
1 Month 1.3%
3 Month 12.9%
6 Month 12.8%
1 Year 0%
3 Year 10.3%
5 Year 9.1%
10 Year
15 Year
Since launch 3.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -18.1%
2017 41.7%
2016 9.3%
2015 2.7%
2014 48.1%
2013 -11.9%
2012 18.7%
2011 -33.1%
2010 1.8%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹14,821
30 Apr 16₹14,724
30 Apr 17₹18,566
30 Apr 18₹21,200
30 Apr 19₹19,532
SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.89%
Equity98.11%
SBI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials58.66%
Utility14.56%
Financial Services9.99%
Basic Materials7.16%
Communication Services7.1%
SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction13%₹62 Cr461,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services7%₹35 Cr1,100,000
Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 14 | 505890
Diversified Industrials6%₹29 Cr245,000
Elgi Equipments Ltd (Industrials)
Equity, Since 30 Sep 14 | 522074
Diversified Industrials6%₹28 Cr1,040,434
NTPC Ltd (Utilities)
Equity, Since 28 Feb 13 | 532555
Utilities - Independent Power Producers5%₹25 Cr1,843,041
ABB India Ltd (Industrials)
Equity, Since 28 Feb 18 | 500002
Diversified Industrials5%₹23 Cr155,000
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
Engineering & Construction4%₹21 Cr1,846,935
↓ -500,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 18 | INDIGO
Airlines4%₹19 Cr128,000
↓ -29,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia4%₹19 Cr245,000
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Sep 14 | 509496
Engineering & Construction3%₹17 Cr1,339,367
↓ -54,299
1 - 10 of 32
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Fund Managers

NameSinceTenure
Nidhi Chawla14 Nov 180.46 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Infrastructure Fund
Normal Dividend, Payout
₹13.6393
↑ 0.05
12.76 %0.02 %10.27 %9.1 %
SBI Infrastructure Fund
Normal Dividend, Reinvestment
₹13.6393
↑ 0.05
12.76 %0.02 %10.27 %9.1 %
SBI Infrastructure Fund
Growth
₹15.3329
↑ 0.05
12.76 %0.02 %10.27 %9.1 %
Data as on 23 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.