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 5% since its launch. Ranked 18 in Sectoral category. Return for 2020 was 8.2% , 2019 was 10.2% and 2018 was -18.1% . NAV as on 9 Apr 21 ₹19.5387 ↓ -0.11 (-0.54 %) Net Assets (AUM) as on 28 Feb 2021 ₹566 Cr. Launch Date 6 Jul 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -9.9 Expense Ratio 2.59 % Sharpe Ratio 0.778 Information Ratio -0.2 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 9 Apr 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% 
Sector Allocation
Sector Value Industrials 48.52% Basic Materials 15.37% Energy 11.86% Communication Services 8.86% Utility 3.95% Consumer Cyclical 3.36% Financial Services 1.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 12% ₹69 Cr 477,500
↓ -19,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTLTelecom Services 9% ₹50 Cr 902,360 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 19 | RELIANCEOil & Gas Refining & Marketing 7% ₹39 Cr 186,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCOBuilding Materials 6% ₹33 Cr 54,700 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -4% ₹23 Cr 193,200
↑ 99,000 Kennametal India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 14 | 505890Tools & Accessories 3% ₹19 Cr 177,000 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Mar 20 | 526612Integrated Freight & Logistics 3% ₹19 Cr 40,420 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | 513375Conglomerates 3% ₹19 Cr 371,424 Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113Specialty Industrial Machinery 3% ₹18 Cr 142,709
↓ -3,464 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Dec 18 | GESHIPMarine Shipping 3% ₹17 Cr 552,678
Talk to our investment specialistFund Managers
Name Since Tenure Nidhi Chawla 14 Nov 18 2.38 Yr. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
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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