SBI Infrastructure Fund-Reg(G)
Scheme Returns
8.24%
Category Returns
0%
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) | -0.06 | 0.13 | 8.24 | -7.17 | 1.75 | 23.02 | 24.63 | 33.15 | 8.98 |
| 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
45.9798
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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. | 45603.8 | 10.54 |
| Larsen & Toubro Ltd. | 34802.35 | 8.05 |
| TREPS | 31805.81 | 7.35 |
| Shree Cement Ltd. | 27284 | 6.31 |
| Bharti Airtel Ltd. | 23553 | 5.45 |
| Indian Energy Exchange Ltd. | 21830.2 | 5.05 |
| Torrent Power Ltd. | 17663.66 | 4.08 |
| Indus Towers Ltd. | 16167.5 | 3.74 |
| AIA Engineering Ltd. | 15706.25 | 3.63 |
| HDFC Bank Ltd. | 14898.64 | 3.44 |
| Grindwell Norton Ltd. | 14378.5 | 3.32 |
| Ultratech Cement Ltd. | 10128.45 | 2.34 |
| Honeywell Automation India Ltd. | 10110.5 | 2.34 |
| CRISIL Ltd. | 9873.9 | 2.28 |
| National Highways Infra Trust | 8362.02 | 1.93 |
| Nuvoco Vistas Corporation Ltd. | 8149.7 | 1.88 |
| Schaeffler India Ltd. | 7653.13 | 1.77 |
| ESAB India Ltd. | 7510.42 | 1.74 |
| Ashoka Buildcon Ltd. | 7356.92 | 1.7 |
| Bharat Petroleum Corporation Ltd. | 7119 | 1.65 |
| Brigade Enterprises Ltd. | 7041.12 | 1.63 |
| Pitti Engineering Ltd. | 6976.31 | 1.61 |
| Kotak Mahindra Bank Ltd. | 6660.33 | 1.54 |
| ICRA Ltd. | 6643.19 | 1.54 |
| Ajax Engineering Ltd. | 6642.16 | 1.54 |
| Sobha Ltd. | 6197.76 | 1.43 |
| Carborundum Universal Ltd. | 5821.55 | 1.35 |
| Ahluwalia Contracts (India) Ltd. | 5815.35 | 1.34 |
| Prism Johnson Ltd. | 5701 | 1.32 |
| GAIL (India) Ltd. | 5617.44 | 1.3 |
| Rossari Biotech Ltd. | 5355 | 1.24 |
| Delhivery Ltd. | 5246.85 | 1.21 |
| Bank of India | 5138.64 | 1.19 |
| Samhi Hotels Ltd. | 3564.24 | 0.82 |
| Elin Electronics Ltd. | 2773.73 | 0.64 |
| Kennametal India Ltd. | 2637.48 | 0.61 |
| G R Infra projects Ltd. | 2330.22 | 0.54 |
| Container Corporation of India Ltd. | 2245.32 | 0.52 |
| 182 DAY T-BILL 05.06.25 | 491.7 | 0.11 |
| Net Receivable / Payable | -319.92 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 12.19% |
| Construction Materials | 11.85% |
| Infrastructure | 10.29% |
| Telecom | 9.18% |
| Power | 9.13% |
| Miscellaneous | 7.35% |
| Bank | 6.17% |
| Capital Goods | 5.49% |
| Automobile & Ancillaries | 5.4% |
| Abrasives | 4.67% |
| Realty | 4.41% |
| Ratings | 3.82% |
| Consumer Durables | 2.98% |
| Finance | 1.93% |
| Logistics | 1.73% |
| Inds. Gases & Fuels | 1.3% |
| Chemicals | 1.24% |
| Hospitality | 0.82% |
| G-Sec | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 12.22 | -15.38 | -16.09 | 15.85 | 25.36 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 11.47 | -8.44 | -14.93 | 13.6 | 26.01 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 12.11 | -10.41 | -16.67 | 8.13 | 23.23 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 9.09 | -4.32 | -11.95 | 8.07 | 29.48 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 10.21 | -11.76 | -18.21 | 7.52 | 26.9 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 12.69 | -11.16 | -18.05 | 6.32 | 27.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10.07 | -9.42 | -16.42 | 5.37 | 21.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 10.93 | -8 | -14.38 | 4.89 | 20.58 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.28 | -7.36 | -13.9 | 4.86 | 29.91 |
Other Funds From - SBI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |