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 7.8% since its launch. Ranked 18 in Sectoral
category. Return for 2022 was 9.3% , 2021 was 48.3% and 2020 was 8.2% . NAV as on 22 Aug 23 ₹33.6287 ↑ 0.17 (0.52 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,165 Cr. Launch Date 6 Jul 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 9.76 Expense Ratio 2.39 % Sharpe Ratio 2.202 Information Ratio 1.05 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 22 Aug 23 Duration Returns 1 Month 4.1% 3 Month 14.7% 6 Month 22.6% 1 Year 29.3% 3 Year 30.8% 5 Year 17.5% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,245 30 Sep 20 ₹10,527 30 Sep 21 ₹17,959 30 Sep 22 ₹19,367 30 Sep 23 ₹25,743 Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Sector Allocation
Sector Value Industrials 29.59% Basic Materials 21.44% Energy 10.02% Financial Services 9.89% Utility 9.18% Consumer Cyclical 8.4% Real Estate 5.22% Communication Services 4.25% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCEOil & Gas Refining & Marketing 8% ₹94 Cr 390,000
↑ 30,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 6% ₹68 Cr 250,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779Utilities - Independent Power Producers 5% ₹59 Cr 900,000 GE T&D India Ltd (Industrials)
Equity, Since 31 Jul 20 | 522275Specialty Industrial Machinery 4% ₹53 Cr 1,600,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387Building Materials 4% ₹52 Cr 22,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTLTelecom Services 4% ₹51 Cr 600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532215Banks - Regional 4% ₹49 Cr 500,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 23 | SOLARINDSSpecialty Chemicals 4% ₹48 Cr 100,000
↑ 100,000 Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIATools & Accessories 4% ₹42 Cr 78,374 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCOBuilding Materials 3% ₹41 Cr 50,000
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Jain 1 Jan 22 1.66 Yr. Bhavin Vithlani 1 Jan 22 1.66 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 ₹29.9152
↑ 0.15 22.55 % 29.32 % 30.81 % 17.5 % SBI Infrastructure Fund
Normal Dividend, Reinvestment ₹29.9152
↑ 0.15 22.55 % 29.32 % 30.81 % 17.5 % SBI Infrastructure Fund
Growth ₹33.6287
↑ 0.17 22.55 % 29.32 % 30.81 % 17.49 % Data as on 22 Aug 23