SBI Infrastructure Fund-Reg(G)
Scheme Returns
0.7%
Category Returns
-0.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.70 | -0.26 | 0.70 | 1.81 | 1.93 | 21.94 | 18.15 | 25.56 | 9.09 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
49.566
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Ltd. | 44339.9 | 9.26 |
| Reliance Industries Ltd. | 43105.6 | 9 |
| Shree Cement Ltd. | 28310 | 5.91 |
| Bharti Airtel Ltd. | 27735.75 | 5.79 |
| Adani Energy Solutions Ltd. | 20710.2 | 4.32 |
| Adani Ports and Special Economic Zone Ltd. | 17418 | 3.64 |
| Grindwell Norton Ltd. | 16891 | 3.53 |
| State Bank of India | 16866 | 3.52 |
| Siemens Ltd. | 15481.5 | 3.23 |
| Oil & Natural Gas Corporation Ltd. | 15322.2 | 3.2 |
| Torrent Power Ltd. | 14481.5 | 3.02 |
| Ultratech Cement Ltd. | 14336.4 | 2.99 |
| TREPS | 12627.4 | 2.64 |
| Ahluwalia Contracts (India) Ltd. | 11406.6 | 2.38 |
| Honeywell Automation India Ltd. | 10948.5 | 2.29 |
| Nuvoco Vistas Corporation Ltd. | 10774.68 | 2.25 |
| Bharat Heavy Electricals Ltd. | 10619.6 | 2.22 |
| Indian Energy Exchange Ltd. | 10429.5 | 2.18 |
| Samhi Hotels Ltd. | 10326.5 | 2.16 |
| Indian Oil Corporation Ltd. | 9954 | 2.08 |
| HDFC Bank Ltd. | 9873 | 2.06 |
| Bank of India | 9791.6 | 2.04 |
| Adani Power Ltd. | 9654.24 | 2.02 |
| Kalpataru Ltd. | 9613.75 | 2.01 |
| Ashoka Buildcon Ltd. | 8788.98 | 1.84 |
| ESAB India Ltd. | 8151.6 | 1.7 |
| ICRA Ltd. | 8030.63 | 1.68 |
| Ajax Engineering Ltd. | 7975.5 | 1.67 |
| Pitti Engineering Ltd. | 7572.4 | 1.58 |
| GAIL (India) Ltd. | 7310.4 | 1.53 |
| JSW Cement Ltd. | 6822 | 1.42 |
| Carborundum Universal Ltd. | 6060.55 | 1.27 |
| Kennametal India Ltd. | 5085.74 | 1.06 |
| The India Cements Ltd. | 5029.38 | 1.05 |
| Mahindra Lifespace Developers Ltd. | 4145.65 | 0.87 |
| Net Receivable / Payable | 2356.69 | 0.49 |
| 182 DAY T-BILL 20.11.25 | 498.61 | 0.1 |
| National Highways Infra Trust | 3.36 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 14.28% |
| Construction Materials | 13.63% |
| Power | 11.54% |
| Capital Goods | 11.46% |
| Infrastructure | 11.1% |
| Bank | 7.63% |
| Telecom | 5.79% |
| Realty | 5.26% |
| Abrasives | 4.79% |
| Logistics | 3.64% |
| Miscellaneous | 2.64% |
| Consumer Durables | 2.29% |
| Hospitality | 2.16% |
| Ratings | 1.68% |
| Gas Transmission | 1.53% |
| Others | 0.49% |
| G-Sec | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -1.08 | 1.01 | 2.69 | 9.07 | 26.31 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.24 | 2.51 | 6.07 | 8.71 | 22.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.36 | 3.49 | 7.88 | 7.92 | 24.47 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -0.59 | 0.53 | 2.14 | 6.92 | 26.51 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.82 | 1.04 | 4.01 | 6.37 | 24.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.12 | 0.7 | 4.44 | 5.2 | 23 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | -1.35 | 1.66 | 4.33 | 4.81 | 19.26 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
Other Funds From - SBI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |