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 6.6% 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 20 Mar 23 ₹27.2229 ↓ -0.18 (-0.64 %) Net Assets (AUM) as on 28 Feb 2023 ₹928 Cr. Launch Date 6 Jul 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 7.46 Expense Ratio 2.58 % Sharpe Ratio 0.644 Information Ratio 0.17 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 Mar 23 Duration Returns 1 Month -1.6% 3 Month -3.5% 6 Month -0.8% 1 Year 11.4% 3 Year 32.6% 5 Year 12.4% 10 Year 15 Year Since launch 6.6% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,549 29 Feb 20 ₹9,400 28 Feb 21 ₹12,132 28 Feb 22 ₹14,916 28 Feb 23 ₹16,968 Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Sector Allocation
Sector Value Industrials 33.17% Basic Materials 18.04% Energy 9.84% Financial Services 9.45% Utility 8.51% Consumer Cyclical 6.73% Communication Services 6.17% Real Estate 2.72% Health Care 2.4% 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% ₹74 Cr 315,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTLTelecom Services 6% ₹57 Cr 743,360 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 6% ₹53 Cr 250,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779Utilities - Independent Power Producers 4% ₹40 Cr 900,000
↑ 250,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | CARBORUNIVConglomerates 4% ₹36 Cr 375,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387Building Materials 4% ₹36 Cr 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANKBanks - Regional 4% ₹35 Cr 220,000 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 21 | AHLUCONTEngineering & Construction 4% ₹33 Cr 650,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEELSteel 3% ₹32 Cr 2,700,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413Specialty Industrial Machinery 3% ₹31 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Jain 1 Jan 22 1.08 Yr. Bhavin Vithlani 1 Jan 22 1.08 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 ₹24.2167
↓ -0.16 -0.85 % 11.36 % 32.57 % 12.36 % SBI Infrastructure Fund
Normal Dividend, Reinvestment ₹24.2167
↓ -0.16 -0.85 % 11.36 % 32.57 % 12.36 % SBI Infrastructure Fund
Growth ₹27.2229
↓ -0.18 -0.85 % 11.36 % 32.57 % 12.36 % Data as on 20 Mar 23