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Fincash » Mutual Funds » SBI Infrastructure Fund

SBI Infrastructure Fund - G

NAV  ₹46.2422 ↑ 0.09  (0.19 %) as on 16 Apr 24

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 9.5% 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 16 Apr 24₹46.2422 ↑ 0.09  (0.19 %)
Net Assets (AUM) as on 29 Feb 2024 ₹2,266 Cr.
Launch Date6 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio17.78
Expense Ratio2.39 %
Sharpe Ratio4.432
Information Ratio0.7
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 16 Apr 24

DurationReturns
1 Month 5.9%
3 Month 8.3%
6 Month 29.5%
1 Year 64.8%
3 Year 34.5%
5 Year 24.9%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,377
31 Mar 21₹12,805
31 Mar 22₹16,615
31 Mar 23₹18,443
31 Mar 24₹30,017
SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.39%
Equity92.61%
SBI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials27.73%
Basic Materials17.04%
Financial Services11.25%
Energy11.16%
Consumer Cyclical8.3%
Utility8.23%
Communication Services5.45%
Real Estate3.45%
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 & Marketing9%₹205 Cr700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services5%₹124 Cr1,100,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction5%₹111 Cr320,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779
Utilities - Independent Power Producers4%₹97 Cr900,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
Building Materials4%₹92 Cr36,000
Sobha Ltd (Real Estate)
Equity, Since 31 Jul 23 | SOBHA
Real Estate - Development3%₹78 Cr500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532215
Banks - Regional3%₹75 Cr700,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
Building Materials3%₹69 Cr70,000
↑ 20,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | GRASIM
Building Materials3%₹66 Cr300,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | 532155
Utilities - Regulated Gas3%₹66 Cr3,600,000
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Fund Managers

NameSinceTenure
Mohit Jain30 Nov 176.34 Yr.
Bhavin Vithlani1 Jan 222.25 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
₹41.1359
↑ 0.08
29.5 %64.81 %34.52 %24.87 %
SBI Infrastructure Fund
Normal Dividend, Reinvestment
₹41.1359
↑ 0.08
29.5 %64.81 %34.52 %24.87 %
SBI Infrastructure Fund
Growth
₹46.2422
↑ 0.09
29.5 %64.81 %34.52 %24.87 %
Data as on 16 Apr 24

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