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Fincash » Mutual Funds » SBI Infrastructure Fund

SBI Infrastructure Fund - G

NAV  ₹25.1565 ↓ -0.37  (-1.45 %) as on 20 Oct 21

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 6.7% since its launch.  Ranked 18 in Sectoral category.  Return for 2020 was 8.2% , 2019 was 10.2% and 2018 was -18.1% .

Below is the key information for SBI Infrastructure Fund

NAV as on 20 Oct 21₹25.1565 ↓ -0.37  (-1.45 %)
Net Assets (AUM) as on 30 Sep 2021 ₹730 Cr.
Launch Date6 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio7.9
Expense Ratio2.59 %
Sharpe Ratio3.46
Information Ratio0.04
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 20 Oct 21

DurationReturns
1 Month 3.9%
3 Month 11.8%
6 Month 34.8%
1 Year 73.2%
3 Year 24.3%
5 Year 14%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 8.2%
2019 10.2%
2018 -18.1%
2017 41.7%
2016 9.3%
2015 2.7%
2014 48.1%
2013 -11.9%
2012 18.7%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,454
30 Sep 18₹10,799
30 Sep 19₹12,143
30 Sep 20₹11,368
30 Sep 21₹19,395
SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.3%
Equity97.7%
SBI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials48.29%
Basic Materials17.12%
Consumer Cyclical8.17%
Communication Services8.01%
Energy6.48%
Utility3.39%
Real Estate1.78%
SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction12%₹87 Cr518,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services8%₹56 Cr843,360
↑ 160,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
Building Materials7%₹49 Cr62,700
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
4%₹31 Cr193,200
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 20 | 500547
Oil & Gas Refining & Marketing3%₹24 Cr499,119
↑ 65,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | 513375
Conglomerates3%₹23 Cr277,424
Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 14 | 505890
Tools & Accessories3%₹23 Cr157,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
Oil & Gas Refining & Marketing3%₹22 Cr96,500
Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113
Tools & Accessories3%₹22 Cr131,173
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
Engineering & Construction3%₹22 Cr135,836
1 - 10 of 39
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Fund Managers

NameSinceTenure
Nidhi Chawla14 Nov 182.8 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 Services Ltd
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
₹22.3783
↓ -0.33
34.8 %73.23 %24.28 %13.99 %
SBI Infrastructure Fund
Normal Dividend, Reinvestment
₹22.3783
↓ -0.33
34.8 %73.23 %24.28 %13.99 %
SBI Infrastructure Fund
Growth
₹25.1565
↓ -0.37
34.8 %73.23 %24.28 %13.99 %
Data as on 20 Oct 21

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