SBI Infrastructure Fund-Reg(G)
Scheme Returns
2.14%
Category Returns
-0.41%
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) | -0.23 | -0.77 | 2.14 | 1.47 | 1.64 | 19.91 | 20.42 | 19.58 | 8.93 |
| Equity - Sectoral Fund - Infrastructure | -0.37 | -1.36 | -0.41 | -1.93 | 1.96 | 17.66 | 17.29 | 15.73 | 11.24 |
* 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
50.3069
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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 |
|---|---|---|
| Reliance Industries Ltd. | 48380.4 | 11.77 |
| Bharti Airtel Ltd. | 32083.2 | 7.81 |
| Larsen & Toubro Ltd. | 24523.44 | 5.97 |
| Shree Cement Ltd. | 23020 | 5.6 |
| TREPS | 20442.96 | 4.98 |
| Adani Energy Solutions Ltd. | 19632.9 | 4.78 |
| Torrent Power Ltd. | 18281.2 | 4.45 |
| Oil & Natural Gas Corporation Ltd. | 17079 | 4.16 |
| NTPC Ltd. | 16679.25 | 4.06 |
| Adani Ports and Special Economic Zone Ltd. | 15751.2 | 3.83 |
| Siemens Ltd. | 14675 | 3.57 |
| State Bank of India | 13711.6 | 3.34 |
| Grindwell Norton Ltd. | 13531 | 3.29 |
| Ultratech Cement Ltd. | 12894 | 3.14 |
| Bharat Heavy Electricals Ltd. | 9820 | 2.39 |
| Adani Power Ltd. | 9200.43 | 2.24 |
| Ahluwalia Contracts (India) Ltd. | 7864.2 | 1.91 |
| Kalpataru Ltd. | 6472.5 | 1.58 |
| Samhi Hotels Ltd. | 6407.5 | 1.56 |
| ICRA Ltd. | 6253.75 | 1.52 |
| Solar Industries India Ltd. | 6038 | 1.47 |
| Net Receivable / Payable | 5975.31 | 1.45 |
| JSW Cement Ltd. | 5509.5 | 1.34 |
| GAIL (India) Ltd. | 5508.4 | 1.34 |
| Pitti Engineering Ltd. | 5506.4 | 1.34 |
| Ajax Engineering Ltd. | 5253.3 | 1.28 |
| Kennametal India Ltd. | 5235.12 | 1.27 |
| Carborundum Universal Ltd. | 5220.62 | 1.27 |
| Margin amount for Derivative positions | 5000 | 1.22 |
| 91 DAY T-BILL 07.05.26 | 4973.76 | 1.21 |
| Elgi Equipments Ltd. | 4671.5 | 1.14 |
| Ashoka Buildcon Ltd. | 4364.58 | 1.06 |
| The India Cements Ltd. | 4297.5 | 1.05 |
| Mahindra Lifespace Developers Ltd. | 3151.93 | 0.77 |
| Powerica Ltd. | 2999.87 | 0.73 |
| 364 DAY T-BILL 19.11.26 | 483.08 | 0.12 |
| National Highways Infra Trust | 3.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 15.93% |
| Power | 15.53% |
| Capital Goods | 11.72% |
| Construction Materials | 11.13% |
| Telecom | 7.81% |
| Infrastructure | 7.03% |
| Miscellaneous | 6.19% |
| Abrasives | 4.56% |
| Realty | 4.26% |
| Logistics | 3.83% |
| Bank | 3.34% |
| Hospitality | 1.56% |
| Ratings | 1.52% |
| Chemicals | 1.47% |
| Others | 1.45% |
| Gas Transmission | 1.34% |
| G-Sec | 1.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | 0.82 | 3.12 | 1.18 | 26.15 | 0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 1.41 | 4.38 | 6.41 | 16.15 | 24.87 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 1.69 | 5.64 | 7.89 | 13.39 | 26.13 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 0.58 | 0.66 | 2.82 | 9.47 | 22.01 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 0.24 | 2.52 | 3.6 | 9.11 | 20.72 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 0.44 | 1.64 | 2.82 | 8.17 | 27.57 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -2.04 | 0.63 | 2.05 | 6.79 | 24.2 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 1.08 | 3.31 | 3.57 | 5.76 | 21.1 |
| Quant Infrastructure Fund - Growth Option | 903.32 | 2.3 | 5.46 | 2.32 | 5.38 | 20 |
| Franklin Build India Fund Growth Plan | 1241.7 | -2.91 | -4.26 | -1.57 | 3.7 | 24.21 |
Other Funds From - SBI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |