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 9.7% since its launch. Ranked 18 in Sectoral
category. Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% . NAV as on 23 Apr 24 ₹47.2482 ↑ 0.35 (0.75 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,432 Cr. Launch Date 6 Jul 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 16.5 Expense Ratio 2.39 % Sharpe Ratio 4.418 Information Ratio 0.67 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 23 Apr 24 Duration Returns 1 Month 5.5% 3 Month 13.4% 6 Month 36.1% 1 Year 69.2% 3 Year 36.3% 5 Year 25.6% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
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 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 Asset Allocation
Asset Class Value Cash 7.39% Equity 92.61% Sector Allocation
Sector Value Industrials 27.73% Basic Materials 17.04% Financial Services 11.25% Energy 11.16% Consumer Cyclical 8.3% Utility 8.23% Communication Services 5.45% Real Estate 3.45% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCEOil & Gas Refining & Marketing 9% ₹205 Cr 700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTLTelecom Services 5% ₹124 Cr 1,100,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 5% ₹111 Cr 320,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779Utilities - Independent Power Producers 4% ₹97 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387Building Materials 4% ₹92 Cr 36,000 Sobha Ltd (Real Estate)
Equity, Since 31 Jul 23 | SOBHAReal Estate - Development 3% ₹78 Cr 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532215Banks - Regional 3% ₹75 Cr 700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCOBuilding Materials 3% ₹69 Cr 70,000
↑ 20,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | GRASIMBuilding Materials 3% ₹66 Cr 300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | 532155Utilities - Regulated Gas 3% ₹66 Cr 3,600,000
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Jain 30 Nov 17 6.34 Yr. Bhavin Vithlani 1 Jan 22 2.25 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 ₹42.0308
↑ 0.31 36.06 % 69.23 % 36.33 % 25.56 % SBI Infrastructure Fund
Normal Dividend, Reinvestment ₹42.0308
↑ 0.31 36.06 % 69.23 % 36.33 % 25.56 % SBI Infrastructure Fund
Growth ₹47.2482
↑ 0.35 36.06 % 69.23 % 36.33 % 25.56 % Data as on 23 Apr 24