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 10.2% since its launch. Ranked 18 in Sectoral
category. Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% . NAV as on 26 Jul 24 ₹53.3652 ↑ 0.70 (1.32 %) Net Assets (AUM) as on 30 Jun 2024 ₹3,851 Cr. Launch Date 6 Jul 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 19.69 Expense Ratio 2.39 % Sharpe Ratio 4.157 Information Ratio 0.65 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 26 Jul 24 Duration Returns 1 Month 1.4% 3 Month 10.5% 6 Month 25% 1 Year 62.1% 3 Year 32.3% 5 Year 28.6% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,453 30 Jun 21 ₹13,574 30 Jun 22 ₹14,583 30 Jun 23 ₹19,400 30 Jun 24 ₹32,765 Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Sector Allocation
Sector Value Industrials 31.78% Basic Materials 18.06% Financial Services 13.23% Energy 10.39% Communication Services 8.26% Utility 6.46% Consumer Cyclical 3.93% Real Estate 1.27% 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 10% ₹376 Cr 1,200,000
↑ 400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTLTelecom Services 6% ₹217 Cr 1,500,000
↑ 200,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEXCapital Markets 5% ₹181 Cr 10,000,000
↑ 3,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 4% ₹160 Cr 450,000
↑ 130,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEMBuilding Materials 3% ₹125 Cr 45,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | CARBORUNIVConglomerates 3% ₹117 Cr 700,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWERUtilities - Independent Power Producers 3% ₹105 Cr 700,000 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Jan 24 | ASHOKAEngineering & Construction 3% ₹101 Cr 4,500,000
↑ 1,019,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413Specialty Industrial Machinery 3% ₹98 Cr 600,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWERTelecom Services 2% ₹94 Cr 2,500,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Jain 30 Nov 17 6.59 Yr. Bhavin Vithlani 1 Jan 22 2.5 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 ₹47.4726
↑ 0.62 25.04 % 62.14 % 32.34 % 28.57 % SBI Infrastructure Fund
Normal Dividend, Reinvestment ₹47.4726
↑ 0.62 25.04 % 62.14 % 32.34 % 28.57 % SBI Infrastructure Fund
Growth ₹53.3652
↑ 0.70 25.03 % 62.14 % 32.34 % 28.56 % Data as on 26 Jul 24