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Fincash » Mutual Funds » SBI Infrastructure Fund

SBI Infrastructure Fund - G

NAV  ₹27.2229 ↓ -0.18  (-0.64 %) as on 20 Mar 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 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% .

Below is the key information for SBI Infrastructure Fund

NAV as on 20 Mar 23₹27.2229 ↓ -0.18  (-0.64 %)
Net Assets (AUM) as on 28 Feb 2023 ₹928 Cr.
Launch Date6 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio7.46
Expense Ratio2.58 %
Sharpe Ratio0.644
Information Ratio0.17
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 Mar 23

DurationReturns
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

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
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
SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.96%
Equity97.04%
SBI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials33.17%
Basic Materials18.04%
Energy9.84%
Financial Services9.45%
Utility8.51%
Consumer Cyclical6.73%
Communication Services6.17%
Real Estate2.72%
Health Care2.4%
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%₹74 Cr315,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services6%₹57 Cr743,360
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction6%₹53 Cr250,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779
Utilities - Independent Power Producers4%₹40 Cr900,000
↑ 250,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | CARBORUNIV
Conglomerates4%₹36 Cr375,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
Building Materials4%₹36 Cr15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
Banks - Regional4%₹35 Cr220,000
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 21 | AHLUCONT
Engineering & Construction4%₹33 Cr650,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
Steel3%₹32 Cr2,700,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
Specialty Industrial Machinery3%₹31 Cr500,000
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Fund Managers

NameSinceTenure
Mohit Jain1 Jan 221.08 Yr.
Bhavin Vithlani1 Jan 221.08 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
₹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

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