SBI Infrastructure Fund-Reg(G)
Scheme Returns
1.08%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI Infrastructure Fund-Reg(G) | -2.02 | -2.17 | 1.08 | 12.51 | 61.22 | 32.04 | 38.87 | 28.04 | 10.19 |
Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
06-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
97,733.35
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
52.2926
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Fund Manager
Mr. Bhavin Vithlani
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Fund Manager Profile
Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CESC Ltd. | 1798.75 | 1.66 |
HINDUSTAN PETROLEUM CORPORATION LIMITED | 758.33 | 0.53 |
ESAB India Ltd. | 3116.31 | 2.88 |
HDFC Bank Ltd. | 3743.08 | 3.46 |
HINDUSTAN CONSTRUCTION CO. LTD. | 3186.99 | 0.97 |
Ingersoll Rand (India) Ltd. | 1429.6 | 1.32 |
Whirlpool of India Ltd. | 4776.41 | 2.11 |
Kotak Mahindra Bank Ltd. | 6249.25 | 2.57 |
The Ramco Cements Ltd. | 2310.63 | 2.14 |
MRF Ltd. | 2328.99 | 2.15 |
GRASIM INDUSTRIES LIMITED | 1793.7 | 0.93 |
Reliance Industries Ltd. | 9180.9 | 8.48 |
Prism Johnson Ltd. | 1722.37 | 1.59 |
Shree Cement Ltd. | 5255.02 | 4.86 |
Thermax Ltd. | 1631.27 | 1.51 |
Hindalco Industries Ltd. | 1389.14 | 1.28 |
Tata Steel Ltd. | 3024 | 2.79 |
Larsen & Toubro Ltd. | 6188.88 | 5.72 |
Bharat Petroleum Corporation Ltd | 2468.04 | 1.25 |
Voltas Ltd. | 558.24 | 0.31 |
BHARAT BIJLEE LTD | 1140.05 | 0.78 |
TIL LIMITED | 397.84 | 0.34 |
Kennametal India Ltd. | 756.04 | 0.48 |
Coromandel International Ltd. | 1192.4 | 0.39 |
Jyoti Structures Ltd. | 254.7 | 0.37 |
Carborundum Universal Ltd. | 4492.13 | 4.15 |
Honeywell Automation India Ltd. | 7713.69 | 2.5 |
MM Forgings Ltd. | 182.56 | 0.37 |
GE T&D India Ltd. | 3508.8 | 3.24 |
Kalpataru Projects International Ltd. | 2308.42 | 2.13 |
Container Corporation of India Ltd. | 3869.46 | 1.25 |
Bank of India | 3040.2 | 1.69 |
GAIL (India) Ltd. | 2243.18 | 2.07 |
Axis Bank Ltd. | 2962.35 | 2.74 |
Bharti Airtel Ltd. | 5272.5 | 4.87 |
Ultratech Cement Ltd. | 4147.38 | 3.83 |
UNO Minda Ltd. | 2327.2 | 2.15 |
INFRASTRUCTURE DEVELOPMENT FINANCE | 16789.21 | 5.11 |
AIA Engineering Ltd. | 5117.83 | 1.83 |
Solar Industries India Ltd. | 4838.3 | 4 |
ALL CARGO GLOBAL LOGISTICS LIMITED | 158.1 | 0.09 |
Torrent Power Ltd. | 5537.25 | 5.12 |
Sobha Ltd. | 1626.37 | 1.4 |
POWER FINANCE CORPORATION LTD | 3646.97 | 1.11 |
Ahluwalia Contracts (India) Ltd. | 3240.28 | 2.99 |
POWER GRID CORP & POWER MINISTRY | 1872.77 | 0.57 |
Brigade Enterprises Ltd. | 3163.6 | 2.92 |
OIL INDIA LIMITED | 2696.49 | 1.27 |
ZF Commercial Vehicle Control Systems India Ltd. | 2189.24 | 2.02 |
Ashoka Buildcon Ltd. | 3643 | 1.77 |
Bharti Hexacom Ltd. | 1216.12 | 0.44 |
Chalet Hotels Ltd. | 2145.5 | 1.98 |
Inox India Ltd. | 1666.65 | 0.93 |
VRL Logistics Ltd. | 2523.5 | 1.96 |
Indus Towers Ltd. | 9382.5 | 2.44 |
Happy Forgings Ltd. | 3602.38 | 2 |
Nuvoco Vistas Corporation Ltd. | 2457.35 | 2.27 |
Net Receivable / Payable | -50.54 | -0.05 |
SJVN Ltd. | 2454 | 2.27 |
Inox Wind Ltd. | 3405.24 | 6.05 |
Indian Energy Exchange Ltd. | 3317.43 | 1.61 |
Jio Financial Services Ltd. | 942.66 | 0.81 |
Rossari Biotech Ltd. | 6207.3 | 2.01 |
JSW Infrastructure Ltd. | 1500 | 1.16 |
G R Infra projects Ltd. | 4709.52 | 1.94 |
Tega Industries Ltd. | 3885.6 | 3.59 |
Elin Electronics Ltd. | 1958.29 | 1.81 |
Delhivery Ltd. | 980.32 | 0.91 |
TREPS | 4163.64 | 3.85 |
Samhi Hotels Ltd. | 3716.27 | 2.88 |
National Highways Infra Trust | 2796.48 | 2.58 |
Grasim Industries Ltd. | 701.42 | 0.34 |
Grasim Industries Ltd. | 817.25 | 0.36 |
Sobha Ltd. | 97.55 | 0.03 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 3.18 | 21.94 | 40.18 | 81.97 | 34.22 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 2.14 | 26.05 | 39.07 | 79.99 | 36.78 |
Quant Infrastructure Fund - Growth Option | 903.32 | 0.41 | 8.28 | 28.67 | 72.38 | 34.89 |
Invesco India Infrastructure Fund - Growth Option | 483.47 | -2.09 | 16.98 | 31.15 | 71.48 | 31.92 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 0.98 | 18.42 | 32.17 | 69.91 | 35.14 |
Franklin Build India Fund Growth Plan | 1241.7 | 1.31 | 15.01 | 26 | 69.34 | 34.1 |
HDFC Infrastructure Fund - Growth Option | 631.18 | 0.88 | 13.31 | 25.34 | 67.43 | 35.37 |
Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.02 | 21.34 | 33.1 | 65.61 | 33.21 |
Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | -1.08 | 13.8 | 28.2 | 63.23 | 33.58 |
ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.53 | 12.56 | 26.04 | 62.75 | 38.5 |
Other Funds From - SBI Infrastructure Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |