SBI Infrastructure Fund - G

NAV ₹33.6287 ↑ 0.17 (0.52 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.8% since its launch. Ranked 18 in Sectoral category. Return for 2022 was 9.3% , 2021 was 48.3% and 2020 was 8.2% .

Below is the key information for SBI Infrastructure Fund

NAV as on 22 Aug 23	₹33.6287 ↑ 0.17 (0.52 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,165 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	9.76
Expense Ratio	2.39 %
Sharpe Ratio	2.202
Information Ratio	1.05
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	4.1%
3 Month	14.7%
6 Month	22.6%
1 Year	29.3%
3 Year	30.8%
5 Year	17.5%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	9.3%
2021	48.3%
2020	8.2%
2019	10.2%
2018	-18.1%
2017	41.7%
2016	9.3%
2015	2.7%
2014	48.1%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,245
30 Sep 20	₹10,527
30 Sep 21	₹17,959
30 Sep 22	₹19,367
30 Sep 23	₹25,743

SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Sector Allocation

Sector	Value
Industrials	29.59%
Basic Materials	21.44%
Energy	10.02%
Financial Services	9.89%
Utility	9.18%
Consumer Cyclical	8.4%
Real Estate	5.22%
Communication Services	4.25%

SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹94 Cr	390,000 ↑ 30,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	6%	₹68 Cr	250,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	Utilities - Independent Power Producers	5%	₹59 Cr	900,000
GE T&D India Ltd (Industrials) Equity, Since 31 Jul 20 \| 522275	Specialty Industrial Machinery	4%	₹53 Cr	1,600,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	Building Materials	4%	₹52 Cr	22,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	4%	₹51 Cr	600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| 532215	Banks - Regional	4%	₹49 Cr	500,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Aug 23 \| SOLARINDS	Specialty Chemicals	4%	₹48 Cr	100,000 ↑ 100,000
Esab India Ltd (Industrials) Equity, Since 28 Feb 21 \| ESABINDIA	Tools & Accessories	4%	₹42 Cr	78,374
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 19 \| ULTRACEMCO	Building Materials	3%	₹41 Cr	50,000

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Fund Managers

Name	Since	Tenure
Mohit Jain	1 Jan 22	1.66 Yr.
Bhavin Vithlani	1 Jan 22	1.66 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	₹29.9152 ↑ 0.15	22.55 %	29.32 %	30.81 %	17.5 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹29.9152 ↑ 0.15	22.55 %	29.32 %	30.81 %	17.5 %
SBI Infrastructure Fund Growth	₹33.6287 ↑ 0.17	22.55 %	29.32 %	30.81 %	17.49 %
Data as on 22 Aug 23

Disclaimer:
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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