SBI Infrastructure Fund - G

NAV ₹53.3652 ↑ 0.70 (1.32 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% .

Below is the key information for SBI Infrastructure Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

SBI Infrastructure Fund Growth 10k Chart

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%

SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹376 Cr	1,200,000 ↑ 400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	6%	₹217 Cr	1,500,000 ↑ 200,000
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	Capital Markets	5%	₹181 Cr	10,000,000 ↑ 3,700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹160 Cr	450,000 ↑ 130,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SHREECEM	Building Materials	3%	₹125 Cr	45,000
Carborundum Universal Ltd (Industrials) Equity, Since 31 Jan 19 \| CARBORUNIV	Conglomerates	3%	₹117 Cr	700,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| TORNTPOWER	Utilities - Independent Power Producers	3%	₹105 Cr	700,000
Ashoka Buildcon Ltd (Industrials) Equity, Since 31 Jan 24 \| ASHOKA	Engineering & Construction	3%	₹101 Cr	4,500,000 ↑ 1,019,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	Specialty Industrial Machinery	3%	₹98 Cr	600,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| INDUSTOWER	Telecom Services	2%	₹94 Cr	2,500,000 ↑ 2,500,000

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Fund 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

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

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