Sign In

SBI Infrastructure Fund

Fund Manager
  • Ms. Nidhi Chawla.

    Managing this fund since Nov 2018.

    Total experience 12 years .

    • Category
      EQUITY
    • AUM ():
      492.65 Cr as on 30 Sep 2019
    • Risk
      HIGH
      riskometer
      • Long term capital appreciation
      • Equity investments in stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy.
    • Benchmark
      Nifty Infrastructure Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      July 06, 2007
    Returns

    as onSeptember 30, 2019

    3.57%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI Infrastructure Fund aims to provide investors with opportunities for long-term growth in capital through an active management of investments in stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy.
    •  
    • The fund invests minimum of 80% in stocks of companies related to the infrastructure sector*.
    •  
    • SBI Infrastructure Fund also has the flexibility to invest upto 20% in equities other than companies related to the infrastructure space and/or debt and/or money market instruments.      
    •  

    * The fund will invest in stocks of companies involved in the following businesses– airports, banks, financial institutions & NBFCs, cement, coal, construction, electrical components, engineering, energy, industrial capital goods, metals & minerals, ports, power, road & railways, telecommunication, transportation, urban infra, housing, commercial vehicles, industrial manufacturing and logistics service provider etc.

     

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(06/07/2007)
    SBI Infrastructure Fund12.37%6.69%8.67%3.57%
    Scheme Benchmark: - Nifty Infrastructure TRI
    10.3%6.56%2.81%-0.33%
    Additional Benchmark: - S&P BSE Sensex TRI
    8.03%12.92%9.16%9.58%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(06/07/2007)
    SBI Infrastructure Fund 11237 12143.24 15160.12 15366.3
    Scheme Benchmark: - Nifty Infrastructure TRI
    11030 12100.43 11487.59 9598.07
    Additional Benchmark: - S&P BSE Sensex TRI
    10803 14397.29 15504.7 30653.8
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Sep-2019
    Standard Deviation*: 17.22%
    Beta*: 0.91
    Expense Ratio**: 2.56

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/09/2019
    Stock Name (%) Of Total AUM
    LARSEN & TOUBRO LTD. 12.01
    BHARTI AIRTEL LTD. 7.39
    ELGI EQUIPMENTS LTD. 5.85
    KENNAMETAL INDIA LTD. 5.51
    RELIANCE INDUSTRIES LTD. 5.41
    ICICI BANK LTD. 5.18
    TIMKEN INDIA LTD. 4.69
    POWER GRID CORPORATION OF INDIA LTD. 4.69
    ABB INDIA LTD. 4.31
    BHARAT PETROLEUM CORPORATION LTD. 4.03

    Sectoral Breakdown (in %)

    Enter Date
    Enter Date * :
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed