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 3.7% since its launch. Ranked 18 in Sectoral category. Return for 2018 was -18.1% , 2017 was 41.7% and 2016 was 9.3% . NAV as on 15 Jul 19 ₹15.4674 ↓ -0.09 (-0.55 %) Net Assets (AUM) as on 30 Apr 2019 ₹496 Cr. Launch Date 6 Jul 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 0.77 Expense Ratio 2.78 % Sharpe Ratio -0.504 Information Ratio 0.35 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 15 Jul 19 Duration Returns 1 Month -2.2% 3 Month 1.7% 6 Month 9.1% 1 Year 4.5% 3 Year 6.5% 5 Year 9.3% 10 Year 15 Year Since launch 3.7% Historical Annual Returns
Year Returns 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% 2013 -11.9% 2012 18.7% 2011 -33.1% 2010 1.8% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,967 30 Jun 16 ₹12,184 30 Jun 17 ₹13,915 30 Jun 18 ₹14,091 30 Jun 19 ₹15,639 
Asset Allocation
Asset Class Value Cash 2.35% Equity 97.65% 
Sector Allocation
Sector Value Industrials 59.44% Utility 11.61% Communication Services 9.43% Basic Materials 8.12% Financial Services 7.94% Consumer Cyclical 1.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 13% ₹69 Cr 441,500
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTLTelecom Services 9% ₹49 Cr 1,411,940
↑ 311,940 Elgi Equipments Ltd (Industrials)
Equity, Since 30 Sep 14 | 522074Diversified Industrials 6% ₹29 Cr 1,040,434 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 14 | 505890Diversified Industrials 5% ₹28 Cr 245,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 13 | 532555Utilities - Independent Power Producers 5% ₹25 Cr 1,843,041 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263Engineering & Construction 4% ₹23 Cr 1,726,935
↓ -120,000 ABB India Ltd (Industrials)
Equity, Since 28 Feb 18 | 500002Diversified Industrials 4% ₹22 Cr 140,000
↓ -15,000 Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113Diversified Industrials 4% ₹20 Cr 300,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRAInfrastructure Operations 4% ₹20 Cr 1,000,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 500387Building Materials 3% ₹17 Cr 7,750
Talk to our investment specialistFund Managers
Name Since Tenure Nidhi Chawla 14 Nov 18 0.46 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 Svcs 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 ₹13.759
↓ -0.08 9.08 % 4.45 % 6.45 % 9.29 % SBI Infrastructure Fund
Normal Dividend, Reinvestment ₹13.759
↓ -0.08 9.08 % 4.45 % 6.45 % 9.29 % SBI Infrastructure Fund
Growth ₹15.4674
↓ -0.09 9.08 % 4.45 % 6.45 % 9.29 % Data as on 15 Jul 19
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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