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SBI Infrastructure Fund

Fund Manager
  • Mr. Richard D'souza

    Managing this fund since Aug 2014.

    Total experience 26 years .

    • Category
      EQUITY
    • AUM ():
      479.31 Cr as on 30 Nov 2018
    • 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 onDecember 12, 2018

    2.89%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    Investment 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 of the Indian economy and in debt & money market instruments.

    Investment Strategy

    The scheme will be positioned as sectoral fund and not as a diversified equity fund. The scheme will invest in companies engaged in infrastructure and Infrastructure allied activities. 

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(06/07/2007)
    SBI Infrastructure Fund-15.98%7.37%13.94%2.89%
    Scheme Benchmark: - Nifty Infrastructure
    -10.52%5.24%6.44%-0.85%
    Additional Benchmark: - S&P BSE Sensex
    10.52%12.93%13.27%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 8402 12379.29 19219.92 13839.3
    Scheme Benchmark: - Nifty Infrastructure
    8948 11659.07 13665.52 9067.07
    Additional Benchmark: - S&P BSE Sensex
    11052 14405.18 18661.08 28398.8
    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 31-Oct-2018
    Standard Deviation*: 17.99%
    Beta*: 0.87
    Expense Ratio**: 2.50

    *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  31/10/2018
    Stock Name (%) Of Total AUM
    LARSEN & TOUBRO LTD. 13.06
    BHARTI AIRTEL LTD. 7.01
    ELGI EQUIPMENTS LTD. 6.46
    NTPC LTD. 5.69
    CASH, CASH EQUIVALENTS AND OTHERS 5.24
    POWER GRID CORPORATION OF INDIA LTD. 5.23
    MULTI COMMODITY EXCHANGE OF INDIA LTD. 5.21
    KENNAMETAL INDIA LTD. 4.81
    JMC PROJECTS (INDIA) LTD. 4.41
    ABB INDIA LTD. 4.32

    Sectoral Breakdown (in %)

    Enter Date
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