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Fincash » Mutual Funds » SBI Infrastructure Fund

SBI Infrastructure Fund - G

NAV  ₹15.4674 ↓ -0.09   (-0.55 %) as on 15 Jul 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 15 Jul 19₹15.4674 ↓ -0.09   (-0.55 %)
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 15 Jul 19

DurationReturns
1 Month -2.2%
3 Month 1.7%
6 Month 9.1%
1 Year 4.5%
3 Year 6.5%
5 Year 9.3%
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 Jun 14₹10,000
30 Jun 15₹10,967
30 Jun 16₹12,184
30 Jun 17₹13,915
30 Jun 18₹14,091
30 Jun 19₹15,639
SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.35%
Equity97.65%
SBI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials59.44%
Utility11.61%
Communication Services9.43%
Basic Materials8.12%
Financial Services7.94%
Consumer Cyclical1.12%
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%₹69 Cr441,500
↓ -20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services9%₹49 Cr1,411,940
↑ 311,940
Elgi Equipments Ltd (Industrials)
Equity, Since 30 Sep 14 | 522074
Diversified Industrials6%₹29 Cr1,040,434
Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 14 | 505890
Diversified Industrials5%₹28 Cr245,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 13 | 532555
Utilities - Independent Power Producers5%₹25 Cr1,843,041
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
Engineering & Construction4%₹23 Cr1,726,935
↓ -120,000
ABB India Ltd (Industrials)
Equity, Since 28 Feb 18 | 500002
Diversified Industrials4%₹22 Cr140,000
↓ -15,000
Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113
Diversified Industrials4%₹20 Cr300,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
Infrastructure Operations4%₹20 Cr1,000,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 500387
Building Materials3%₹17 Cr7,750
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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
₹13.759
↓ -0.08
9.08 %4.45 %6.45 %9.29 %
SBI Infrastructure Fund
Normal Dividend, Reinvestment
₹13.759
↓ -0.08
9.08 %4.45 %6.45 %9.29 %
SBI Infrastructure Fund
Growth
₹15.4674
↓ -0.09
9.08 %4.45 %6.45 %9.29 %
Data as on 15 Jul 19

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