SBI Infrastructure Fund-Reg(G)
Scheme Returns
-1.85%
Category Returns
-2.97%
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) | -0.20 | 3.27 | -1.85 | -0.92 | 3.64 | 21.70 | 17.76 | 21.32 | 8.94 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* 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
49.1799
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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. | 47112 | 9.97 |
| Larsen & Toubro Ltd. | 44918.5 | 9.5 |
| Bharti Airtel Ltd. | 28425.6 | 6.01 |
| Shree Cement Ltd. | 26575 | 5.62 |
| Adani Energy Solutions Ltd. | 21574.35 | 4.56 |
| Adani Ports and Special Economic Zone Ltd. | 17637.6 | 3.73 |
| Grindwell Norton Ltd. | 15641 | 3.31 |
| Siemens Ltd. | 15316.5 | 3.24 |
| Oil & Natural Gas Corporation Ltd. | 14422.8 | 3.05 |
| Torrent Power Ltd. | 14373.7 | 3.04 |
| Ultratech Cement Ltd. | 14140.8 | 2.99 |
| TREPS | 13822.49 | 2.92 |
| State Bank of India | 13750.8 | 2.91 |
| Ahluwalia Contracts (India) Ltd. | 11767.2 | 2.49 |
| Bharat Heavy Electricals Ltd. | 11498 | 2.43 |
| ESAB India Ltd. | 10111.06 | 2.14 |
| Bank of India | 10069.5 | 2.13 |
| Indian Energy Exchange Ltd. | 10066.5 | 2.13 |
| Indian Oil Corporation Ltd. | 9987.6 | 2.11 |
| HDFC Bank Ltd. | 9912 | 2.1 |
| Honeywell Automation India Ltd. | 9841.5 | 2.08 |
| Samhi Hotels Ltd. | 9143.5 | 1.93 |
| Nuvoco Vistas Corporation Ltd. | 8860.37 | 1.87 |
| Adani Power Ltd. | 8745.39 | 1.85 |
| Kalpataru Ltd. | 8395 | 1.78 |
| Ajax Engineering Ltd. | 7719.4 | 1.63 |
| ICRA Ltd. | 7594.38 | 1.61 |
| Ashoka Buildcon Ltd. | 7199.22 | 1.52 |
| GAIL (India) Ltd. | 6886.4 | 1.46 |
| Pitti Engineering Ltd. | 6578 | 1.39 |
| JSW Cement Ltd. | 5943 | 1.26 |
| Carborundum Universal Ltd. | 5760.39 | 1.22 |
| The India Cements Ltd. | 5440.63 | 1.15 |
| Kennametal India Ltd. | 5194.21 | 1.1 |
| JSW Energy Ltd. | 4605.48 | 0.97 |
| Mahindra Lifespace Developers Ltd. | 4240.21 | 0.9 |
| 364 DAY T-BILL 19.11.26 | 476.82 | 0.1 |
| National Highways Infra Trust | 3.51 | 0 |
| Net Receivable / Payable | -1039.93 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 15.13% |
| Construction Materials | 12.9% |
| Power | 12.56% |
| Capital Goods | 11.93% |
| Infrastructure | 11.03% |
| Bank | 7.14% |
| Telecom | 6.01% |
| Realty | 5.16% |
| Abrasives | 4.53% |
| Logistics | 3.73% |
| Miscellaneous | 2.92% |
| Consumer Durables | 2.08% |
| Hospitality | 1.93% |
| Ratings | 1.61% |
| Gas Transmission | 1.46% |
| 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 |
|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -1.22 | -1.08 | 2.56 | 13.1 | 22.89 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -2.3 | -0.08 | 5.9 | 11.64 | 25.2 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.11 | -2.54 | -0.29 | 11.34 | 25.42 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -2.25 | -2.34 | 1.99 | 9.44 | 25.21 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.93 | -2.03 | 0.38 | 9.23 | 21.54 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -0.99 | -1.12 | 1.91 | 9.12 | 25.19 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -1.64 | -3.01 | 0.3 | 8.26 | 26.9 |
Other Funds From - SBI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |