SBI Infrastructure Fund - G

NAV ₹47.2482 ↑ 0.35 (0.75 %) as on 23 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.7% since its launch. Ranked 18 in Sectoral category. Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% .

Below is the key information for SBI Infrastructure Fund

NAV as on 23 Apr 24	₹47.2482 ↑ 0.35 (0.75 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,432 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	16.5
Expense Ratio	2.39 %
Sharpe Ratio	4.418
Information Ratio	0.67
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

Duration	Returns
1 Month	5.5%
3 Month	13.4%
6 Month	36.1%
1 Year	69.2%
3 Year	36.3%
5 Year	25.6%
10 Year
15 Year
Since launch	9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	49.7%
2022	9.3%
2021	48.3%
2020	8.2%
2019	10.2%
2018	-18.1%
2017	41.7%
2016	9.3%
2015	2.7%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,377
31 Mar 21	₹12,805
31 Mar 22	₹16,615
31 Mar 23	₹18,443
31 Mar 24	₹30,017

SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.39%
Equity	92.61%

Sector Allocation

Sector	Value
Industrials	27.73%
Basic Materials	17.04%
Financial Services	11.25%
Energy	11.16%
Consumer Cyclical	8.3%
Utility	8.23%
Communication Services	5.45%
Real Estate	3.45%

SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹205 Cr	700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹124 Cr	1,100,000 ↑ 400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	5%	₹111 Cr	320,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	Utilities - Independent Power Producers	4%	₹97 Cr	900,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	Building Materials	4%	₹92 Cr	36,000
Sobha Ltd (Real Estate) Equity, Since 31 Jul 23 \| SOBHA	Real Estate - Development	3%	₹78 Cr	500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| 532215	Banks - Regional	3%	₹75 Cr	700,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 19 \| ULTRACEMCO	Building Materials	3%	₹69 Cr	70,000 ↑ 20,000
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Jan 24 \| GRASIM	Building Materials	3%	₹66 Cr	300,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Dec 20 \| 532155	Utilities - Regulated Gas	3%	₹66 Cr	3,600,000

1 - 10 of 45

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Mohit Jain	30 Nov 17	6.34 Yr.
Bhavin Vithlani	1 Jan 22	2.25 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	₹42.0308 ↑ 0.31	36.06 %	69.23 %	36.33 %	25.56 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹42.0308 ↑ 0.31	36.06 %	69.23 %	36.33 %	25.56 %
SBI Infrastructure Fund Growth	₹47.2482 ↑ 0.35	36.06 %	69.23 %	36.33 %	25.56 %
Data as on 23 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.