+91-22-48913909سرمایہ کاروں کو کورونا وائرس کی فکر کیوں نہیں کرنی چاہیے؟
دنیا بھر میں کورونا وائرس کا رجحان ہے۔ چین میں اس کے بڑے پیمانے پر پھیلنے کے ساتھ، ملک اپنی اقتصادی اور مالیاتی ترقی میں سست روی کا سامنا کر رہا ہے۔ دوسرے ممالک جیسے امریکہ، سنگاپور، برطانیہ، ملائیشیا، تھائی لینڈ، وغیرہ نے بھی کچھ جوابی فائر محسوس کیا ہے۔
مختلف فارما مصنوعات کی قیمتیں بڑھ گئی ہیں اور سرمایہ کارمارکیٹ خوفزدہ ہیں. اور چونکہ ہندوستان چینی مصنوعات کے سب سے بڑے درآمد کنندگان میں سے ایک ہے، اس لیے ہندوستانی سرمایہ کاروں میں مارکیٹ میں مندی کا خوف رجحان میں ہے۔
سرمایہ کاروں کے لیے خوشخبری!
صنعت کے ماہرین نے پوری صورت حال کا مطالعہ کیا ہے اور ہر سرمایہ کار کی سمت ہری جھنڈی لہرا رہے ہیں۔
ایک حالیہ رپورٹ کے مطابق اقتصادی امور کے سکریٹری اتانو چکرورتی نے کہا کہ کورونا وائرس کے پھیلنے سے ہندوستانی اقتصادی سرگرمیوں پر کوئی اثر نہیں پڑے گا۔ مزید برآں، رپورٹ میں یہ بھی بتایا گیا کہ بینکرز نے کہا کہ وہ ابھی تک ایسی کوئی چیز نہیں دیکھ سکے ہیں جس سے بینکوں پر اثر پڑے۔معیشت.
آپ کو فکر کیوں نہیں کرنی چاہیے؟
تاریخی طور پر، ابھرتی ہوئی بیماریوں کے لیے مارکیٹ کا ردِ عمل قلیل المدت رہا ہے۔ اگر آپ دیکھتے ہیں، شدید ایکیوٹ ریسپائریٹری سنڈروم (SARS) 2003، جو کہ کورونا وائرس سے ملتا جلتا تھا۔ درحقیقت، اس سے 8100 افراد متاثر ہوئے اور 770 اموات ہوئیں، لیکن اس وقت سارس واحد چیز تھی جب اسٹاک واپس لوٹا تھا۔
سب سے قابل ذکر بات یہ ہے کہ سوائن فلو کے بحران کے بعد بہت زیادہ فوائد حاصل ہوئے اور اس کے بعد ایک زبردست بحالی ہوئی۔کساد بازاری.
ہندوستان نے عالمی سطح پر مختلف وباء کا مشاہدہ کیا ہے جس نے ہندوستانی معیشت کو بھی متاثر کیا ہے۔ تاہم، معیشت واپس اچھالتی ہے اور جب معیشت کو دھچکا لگا ہوتا ہے تو سرمایہ کاروں کو ہمیشہ مزید سرمایہ کاری کرنے کی ترغیب دی جاتی ہے۔
قلیل مدتی مارکیٹ کے اتار چڑھاؤ ان سرمایہ کاروں کے منافع کو متاثر نہیں کر سکتے جو طویل مدتی سرمایہ کاری پر توجہ مرکوز کرتے ہیں کیونکہ طویل مدت میں مارکیٹ اچھالتی ہے۔
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لہذا، طویل مدتی پر توجہ مرکوز کریں!
سرمایہ کاروں کو ٹھنڈا رہنا چاہئے اور طویل مدتی فوائد پر اپنی توجہ مرکوز رکھنا چاہئے۔ مختصر مدت کے بازار کے اتار چڑھاو سے بچیں، نظم و ضبط میں رہیں اور اپنے اثاثے پر قائم رہیں۔
اپنے فنڈز کو مختلف شعبوں میں تقسیم کریں اور اپنے پورٹ فولیو کو متنوع بنائیں۔ یہ آپ کے خطرے اور واپسی کو متوازن کرنے کا ایک بہترین طریقہ ہے۔ اس طرح، اگر ایک فنڈ کارکردگی دکھانے میں ناکام رہتا ہے، تو دوسرے فنڈز واپسی کو متوازن کر سکتے ہیں۔
آپ بہترین انتخاب کرسکتے ہیں۔گھونٹ کے ذریعے موڈباہمی چندہجہاں ایک چھوٹی سی رقم کی سرمایہ کاری کی جاتی ہے۔ایکویٹی فنڈز ایک باقاعدہ وقفہ سے زیادہ۔ جیسا کہ ایک SIP کا فائدہ دیتا ہے۔کمپاؤنڈنگ کی طاقت اور روپے کی اوسط قیمت، مارکیٹ کے قلیل مدتی نقصانات آپ کے پورٹ فولیو کو زیادہ متاثر نہیں کرتے ہیں۔ طویل مدت میں واپسی مثبت ہے۔
FY 22 - 23 کی سرمایہ کاری کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے SIP فنڈز
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹196.91
↓ -0.42 ₹7,645 100 -0.6 13.7 0.4 29.2 37.7 27.4 HDFC Infrastructure Fund Growth ₹47.889
↓ -0.13 ₹2,483 300 -0.2 12 -1.3 28.7 34.8 23 Bandhan Infrastructure Fund Growth ₹49.728
↓ -0.17 ₹1,613 100 -3 11 -9.3 27.6 33.5 39.3 Franklin Build India Fund Growth ₹142.548
↓ -0.20 ₹2,884 500 -0.3 13.5 -1.3 28.4 33.3 27.8 SBI PSU Fund Growth ₹32.8202
↓ -0.03 ₹5,179 500 2.1 12.1 -0.5 32 33.2 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Bandhan Infrastructure Fund Franklin Build India Fund SBI PSU Fund Point 1 Highest AUM (₹7,645 Cr). Bottom quartile AUM (₹2,483 Cr). Bottom quartile AUM (₹1,613 Cr). Lower mid AUM (₹2,884 Cr). Upper mid AUM (₹5,179 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 37.68% (top quartile). 5Y return: 34.76% (upper mid). 5Y return: 33.52% (lower mid). 5Y return: 33.32% (bottom quartile). 5Y return: 33.15% (bottom quartile). Point 6 3Y return: 29.16% (upper mid). 3Y return: 28.66% (lower mid). 3Y return: 27.58% (bottom quartile). 3Y return: 28.44% (bottom quartile). 3Y return: 32.04% (top quartile). Point 7 1Y return: 0.37% (top quartile). 1Y return: -1.32% (bottom quartile). 1Y return: -9.29% (bottom quartile). 1Y return: -1.29% (lower mid). 1Y return: -0.53% (upper mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.35 (bottom quartile). Point 9 Sharpe: -0.48 (top quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.81 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.37 (bottom quartile). ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
Bandhan Infrastructure Fund
Franklin Build India Fund
SBI PSU Fund
200 کروڑ میوچل فنڈز کی ایکویٹی کیٹیگری میں 5 سال کی بنیاد پر آرڈر کیا گیا۔سی اے جی آر واپسی1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (13 Oct 25) ₹196.91 ↓ -0.42 (-0.21 %) Net Assets (Cr) ₹7,645 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹20,062 30 Sep 22 ₹22,524 30 Sep 23 ₹31,255 30 Sep 24 ₹50,301 30 Sep 25 ₹48,047 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month 1.6% 3 Month -0.6% 6 Month 13.7% 1 Year 0.4% 3 Year 29.2% 5 Year 37.7% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.63% Basic Materials 15.71% Financial Services 15.25% Utility 10.39% Energy 8.23% Real Estate 2.98% Consumer Cyclical 1.94% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹720 Cr 1,998,954 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC5% ₹363 Cr 11,079,473 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹298 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹275 Cr 2,029,725 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹267 Cr 13,053,905
↑ 531,900 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹264 Cr 6,279,591 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹225 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,996,057
↑ 100,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹202 Cr 660,770 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹178 Cr 11,700,502 2. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (13 Oct 25) ₹47.889 ↓ -0.13 (-0.28 %) Net Assets (Cr) ₹2,483 on 31 Aug 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹18,908 30 Sep 22 ₹20,652 30 Sep 23 ₹29,739 30 Sep 24 ₹46,335 30 Sep 25 ₹43,823 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month 0.9% 3 Month -0.2% 6 Month 12% 1 Year -1.3% 3 Year 28.7% 5 Year 34.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.25% Financial Services 20.27% Basic Materials 10.14% Utility 6.94% Energy 6.33% Communication Services 3.68% Real Estate 2.29% Health Care 1.84% Technology 1.62% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 8.17% Equity 91.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹182 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹137 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹133 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹95 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹86 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹85 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹72 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹68 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹66 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹59 Cr 470,000 3. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (13 Oct 25) ₹49.728 ↓ -0.17 (-0.34 %) Net Assets (Cr) ₹1,613 on 31 Aug 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹20,085 30 Sep 22 ₹20,588 30 Sep 23 ₹27,745 30 Sep 24 ₹47,816 30 Sep 25 ₹41,763 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month -0.3% 3 Month -3% 6 Month 11% 1 Year -9.3% 3 Year 27.6% 5 Year 33.5% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.6 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Data below for Bandhan Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 53.39% Utility 12.18% Basic Materials 7.23% Communication Services 4.6% Energy 3.81% Financial Services 3.12% Health Care 2.24% Technology 2.22% Consumer Cyclical 1.38% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 8.64% Equity 91.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹84 Cr 433,186
↓ -10,199 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹74 Cr 206,262 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹63 Cr 49,772 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹62 Cr 330,018 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹61 Cr 452,706 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹53 Cr 1,431,700 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹53 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹48 Cr 365,137 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹47 Cr 83,887
↑ 34,446 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹47 Cr 12,400,122 4. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (13 Oct 25) ₹142.548 ↓ -0.20 (-0.14 %) Net Assets (Cr) ₹2,884 on 31 Aug 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹19,616 30 Sep 22 ₹20,506 30 Sep 23 ₹28,515 30 Sep 24 ₹45,123 30 Sep 25 ₹42,883 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month 0.7% 3 Month -0.3% 6 Month 13.5% 1 Year -1.3% 3 Year 28.4% 5 Year 33.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Kiran Sebastian 7 Feb 22 3.57 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 35.76% Utility 13.85% Energy 12.84% Financial Services 12.22% Communication Services 7.94% Basic Materials 4.92% Real Estate 3.03% Consumer Cyclical 2.89% Technology 2.35% Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹239 Cr 665,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹169 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹168 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹163 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹160 Cr 6,825,000
↑ 425,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 4,350,000
↑ 225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹134 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹105 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID3% ₹99 Cr 3,600,000 Delhivery Ltd (Industrials)
Equity, Since 31 Mar 24 | 5435293% ₹84 Cr 1,800,000 5. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (13 Oct 25) ₹32.8202 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹5,179 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.81 Information Ratio -0.37 Alpha Ratio -0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,196 30 Sep 22 ₹17,561 30 Sep 23 ₹25,841 30 Sep 24 ₹42,766 30 Sep 25 ₹40,703 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month 3.8% 3 Month 2.1% 6 Month 12.1% 1 Year -0.5% 3 Year 32% 5 Year 33.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.25 Yr. Data below for SBI PSU Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 36.11% Utility 29.04% Energy 13.5% Industrials 12.09% Basic Materials 5.5% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹797 Cr 9,927,500
↑ 700,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹479 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹476 Cr 14,543,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹455 Cr 16,535,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹446 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹299 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹256 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹192 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹159 Cr 2,427,235
↑ 900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹151 Cr 4,150,000
پرسکون رہیں، طویل مدتی منافع پر توجہ مرکوز کریں اور اپنی سرمایہ کاری کو مختصر مدت کے اتار چڑھاو سے واپس آنے دیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for ICICI Prudential Infrastructure Fund