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Fincash » Mutual Funds » SBI Infrastructure Fund

SBI Infrastructure Fund - G

NAV  ₹19.5387 ↓ -0.11  (-0.54 %) as on 9 Apr 21

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 5% since its launch.  Ranked 18 in Sectoral category.  Return for 2020 was 8.2% , 2019 was 10.2% and 2018 was -18.1% .

Below is the key information for SBI Infrastructure Fund

NAV as on 9 Apr 21₹19.5387 ↓ -0.11  (-0.54 %)
Net Assets (AUM) as on 28 Feb 2021 ₹566 Cr.
Launch Date6 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-9.9
Expense Ratio2.59 %
Sharpe Ratio0.778
Information Ratio-0.2
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 9 Apr 21

DurationReturns
1 Month -1.4%
3 Month 9.5%
6 Month 34.7%
1 Year 69.3%
3 Year 7%
5 Year 12.7%
10 Year
15 Year
Since launch 5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 8.2%
2019 10.2%
2018 -18.1%
2017 41.7%
2016 9.3%
2015 2.7%
2014 48.1%
2013 -11.9%
2012 18.7%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,834
31 Mar 18₹14,385
31 Mar 19₹14,169
31 Mar 20₹10,453
31 Mar 21₹18,144
SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.96%
Equity98.04%
SBI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials48.52%
Basic Materials15.37%
Energy11.86%
Communication Services8.86%
Utility3.95%
Consumer Cyclical3.36%
Financial Services1.99%
SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction12%₹69 Cr477,500
↓ -19,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services9%₹50 Cr902,360
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 19 | RELIANCE
Oil & Gas Refining & Marketing7%₹39 Cr186,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
Building Materials6%₹33 Cr54,700
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
4%₹23 Cr193,200
↑ 99,000
Kennametal India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 14 | 505890
Tools & Accessories3%₹19 Cr177,000
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Mar 20 | 526612
Integrated Freight & Logistics3%₹19 Cr40,420
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | 513375
Conglomerates3%₹19 Cr371,424
Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113
Specialty Industrial Machinery3%₹18 Cr142,709
↓ -3,464
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Dec 18 | GESHIP
Marine Shipping3%₹17 Cr552,678
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Fund Managers

NameSinceTenure
Nidhi Chawla14 Nov 182.38 Yr.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Infrastructure Fund
Normal Dividend, Payout
₹17.3809
↓ -0.09
34.74 %69.35 %7.04 %12.67 %
SBI Infrastructure Fund
Normal Dividend, Reinvestment
₹17.3809
↓ -0.09
34.74 %69.35 %7.04 %12.67 %
SBI Infrastructure Fund
Growth
₹19.5387
↓ -0.11
34.74 %69.35 %7.04 %12.67 %
Data as on 9 Apr 21

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