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Fincash » Mutual Funds » SBI Infrastructure Fund

SBI Infrastructure Fund - G

NAV  ₹33.6287 ↑ 0.17  (0.52 %) as on 22 Aug 23

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 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% .

Below is the key information for SBI Infrastructure Fund

NAV as on 22 Aug 23₹33.6287 ↑ 0.17  (0.52 %)
Net Assets (AUM) as on 31 Jul 2023 ₹1,165 Cr.
Launch Date6 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio9.76
Expense Ratio2.39 %
Sharpe Ratio2.202
Information Ratio1.05
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 22 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.01%
Equity97.99%
SBI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials29.59%
Basic Materials21.44%
Energy10.02%
Financial Services9.89%
Utility9.18%
Consumer Cyclical8.4%
Real Estate5.22%
Communication Services4.25%
SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
Oil & Gas Refining & Marketing8%₹94 Cr390,000
↑ 30,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction6%₹68 Cr250,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779
Utilities - Independent Power Producers5%₹59 Cr900,000
GE T&D India Ltd (Industrials)
Equity, Since 31 Jul 20 | 522275
Specialty Industrial Machinery4%₹53 Cr1,600,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
Building Materials4%₹52 Cr22,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services4%₹51 Cr600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532215
Banks - Regional4%₹49 Cr500,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 23 | SOLARINDS
Specialty Chemicals4%₹48 Cr100,000
↑ 100,000
Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA
Tools & Accessories4%₹42 Cr78,374
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
Building Materials3%₹41 Cr50,000
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Fund Managers

NameSinceTenure
Mohit Jain1 Jan 221.66 Yr.
Bhavin Vithlani1 Jan 221.66 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
₹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

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