SBI Infrastructure Fund-Reg(G)
Scheme Returns
-4.44%
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) | 0.50 | -0.81 | -4.44 | -8.00 | 14.23 | 22.64 | 27.96 | 23.63 | 9.29 |
| 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
47.6032
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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. | 41325.3 | 8.27 |
| Larsen & Toubro Ltd. | 39684.15 | 7.94 |
| TREPS | 28590.01 | 5.72 |
| Shree Cement Ltd. | 25694.2 | 5.14 |
| Indian Energy Exchange Ltd. | 25449.2 | 5.09 |
| Bharti Airtel Ltd. | 23816.25 | 4.76 |
| Torrent Power Ltd. | 20782.54 | 4.16 |
| Grindwell Norton Ltd. | 19199 | 3.84 |
| Indus Towers Ltd. | 17090 | 3.42 |
| HDFC Bank Ltd. | 15246.51 | 3.05 |
| Ashoka Buildcon Ltd. | 14002.65 | 2.8 |
| CRISIL Ltd. | 13306.2 | 2.66 |
| Ultratech Cement Ltd. | 11426.35 | 2.29 |
| Pitti Engineering Ltd. | 10330.38 | 2.07 |
| Honeywell Automation India Ltd. | 10217.98 | 2.04 |
| AIA Engineering Ltd. | 9435.55 | 1.89 |
| Brigade Enterprises Ltd. | 9241.44 | 1.85 |
| Ahluwalia Contracts (India) Ltd. | 9231.75 | 1.85 |
| Nuvoco Vistas Corporation Ltd. | 9106.5 | 1.82 |
| Carborundum Universal Ltd. | 8957.55 | 1.79 |
| Bharat Petroleum Corporation Ltd. | 8773.5 | 1.76 |
| National Highways Infra Trust | 8541.99 | 1.71 |
| Schaeffler India Ltd. | 8514.5 | 1.7 |
| Prism Johnson Ltd. | 8502 | 1.7 |
| ICRA Ltd. | 7982.44 | 1.6 |
| ESAB India Ltd. | 7951.7 | 1.59 |
| CESC Ltd. | 7437.2 | 1.49 |
| Delhivery Ltd. | 7269.15 | 1.45 |
| Voltas Ltd. | 7159.8 | 1.43 |
| Sobha Ltd. | 7095.15 | 1.42 |
| Rossari Biotech Ltd. | 6994.8 | 1.4 |
| Whirlpool of India Ltd. | 6992.57 | 1.4 |
| GAIL (India) Ltd. | 6875.28 | 1.38 |
| Kotak Mahindra Bank Ltd. | 6251.18 | 1.25 |
| Elin Electronics Ltd. | 5515.37 | 1.1 |
| Bank of India | 5502.6 | 1.1 |
| G R Infra projects Ltd. | 5295.42 | 1.06 |
| Samhi Hotels Ltd. | 4979.57 | 1 |
| Kennametal India Ltd. | 3835.41 | 0.77 |
| Tega Industries Ltd. | 3148.8 | 0.63 |
| Container Corporation of India Ltd. | 2836.8 | 0.57 |
| Happy Forgings Ltd. | 1133.17 | 0.23 |
| Sobha Ltd. | 497.46 | 0.1 |
| 182 DAY T-BILL 05.06.25 | 486.21 | 0.1 |
| Net Receivable / Payable | -1853.38 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 11.8% |
| Construction Materials | 10.95% |
| Power | 10.74% |
| Crude Oil | 10.02% |
| Telecom | 8.18% |
| Consumer Durables | 5.98% |
| Miscellaneous | 5.72% |
| Abrasives | 5.63% |
| Bank | 5.4% |
| Realty | 5.12% |
| Capital Goods | 5.05% |
| Ratings | 4.26% |
| Automobile & Ancillaries | 3.82% |
| Logistics | 2.02% |
| Finance | 1.71% |
| Chemicals | 1.4% |
| Inds. Gases & Fuels | 1.38% |
| Hospitality | 1% |
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.66 | -8.31 | -8 | 25.17 | 22.86 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -7.59 | -7.48 | -13.51 | 23.43 | 23.97 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -7.05 | -5.7 | -8 | 22.81 | 23.43 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -7.59 | -7.32 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.47 | -6.23 | -6.79 | 20.62 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -5.42 | -6.14 | -6.43 | 18.61 | 20.61 |
| Franklin Build India Fund Growth Plan | 1241.7 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -7.96 | -8.51 | -9.87 | 18.29 | 21.52 |
Other Funds From - SBI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |