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Fincash » Mutual Funds » SBI Infrastructure Fund

SBI Infrastructure Fund - G

NAV  ₹16.148 ↓ 0.03   (0.18 %) as on 20 Feb 20

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 3.9% since its launch.  Ranked 18 in Sectoral category.  Return for 2019 was 10.2% , 2018 was -18.1% and 2017 was 41.7% .

Below is the key information for SBI Infrastructure Fund

NAV as on 20 Feb 20₹16.148 ↓ 0.03   (0.18 %)
Net Assets (AUM) as on 31 Jan 2020 ₹496 Cr.
Launch Date6 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio5.67
Expense Ratio2.61 %
Sharpe Ratio0.815
Information Ratio0.28
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 Feb 20

DurationReturns
1 Month -1.3%
3 Month 1.9%
6 Month 10.4%
1 Year 20.3%
3 Year 6.3%
5 Year 7%
10 Year
15 Year
Since launch 3.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.2%
2018 -18.1%
2017 41.7%
2016 9.3%
2015 2.7%
2014 48.1%
2013 -11.9%
2012 18.7%
2011 -33.1%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,003
31 Jan 17₹11,376
31 Jan 18₹14,510
31 Jan 19₹11,969
31 Jan 20₹13,999
SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.79%
Equity97.21%
SBI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials38.67%
Energy18.35%
Financial Services13.04%
Basic Materials11.03%
Utility8.04%
Communication Services7.73%
SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
11%₹55 Cr360,000
↑ 30,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
10%₹50 Cr381,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
8%₹38 Cr832,000
↓ -160,000
Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113
6%₹28 Cr300,000
Elgi Equipments Ltd (Industrials)
Equity, Since 30 Sep 14 | 522074
5%₹23 Cr908,106
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
4%₹22 Cr399,000
Kennametal India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 14 | 505890
4%₹20 Cr200,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
4%₹19 Cr387,200
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
4%₹17 Cr1,720,935
JK Cement Ltd (Basic Materials)
Equity, Since 31 Dec 18 | JKCEMENT
3%₹17 Cr143,719
1 - 10 of 31
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Fund Managers

NameSinceTenure
Nidhi Chawla14 Nov 181.13 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 Svcs
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
₹14.3646
↑ 0.03
10.43 %20.29 %6.27 %7 %
SBI Infrastructure Fund
Normal Dividend, Reinvestment
₹14.3646
↑ 0.03
10.43 %20.29 %6.27 %7 %
SBI Infrastructure Fund
Growth
₹16.148
↑ 0.03
10.43 %20.28 %6.27 %7 %
Data as on 20 Feb 20

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