SBI Infrastructure Fund-Reg(G)
Scheme Returns
-7.89%
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) | 0.32 | -1.95 | -7.89 | -7.37 | 30.81 | 24.57 | 32.73 | 25.46 | 9.59 |
| 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
48.6266
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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. | 45289.7 | 9.13 |
| Larsen & Toubro Ltd. | 32600.7 | 6.57 |
| TREPS | 25953.68 | 5.23 |
| Bharti Airtel Ltd. | 24189 | 4.87 |
| Shree Cement Ltd. | 20308.44 | 4.09 |
| Indian Energy Exchange Ltd. | 17776 | 3.58 |
| Indus Towers Ltd. | 17027.5 | 3.43 |
| HDFC Bank Ltd. | 14927.02 | 3.01 |
| Grindwell Norton Ltd. | 14195.85 | 2.86 |
| Torrent Power Ltd. | 12752.25 | 2.57 |
| Tega Industries Ltd. | 11516.4 | 2.32 |
| Ultratech Cement Ltd. | 11065.65 | 2.23 |
| CRISIL Ltd. | 10949.5 | 2.21 |
| Ashoka Buildcon Ltd. | 10781.55 | 2.17 |
| Pitti Engineering Ltd. | 10254.44 | 2.07 |
| Adani Energy Solutions Ltd. | 10002.05 | 2.02 |
| Carborundum Universal Ltd. | 9652.65 | 1.95 |
| Prism Johnson Ltd. | 9641.5 | 1.94 |
| AIA Engineering Ltd. | 9549.38 | 1.92 |
| Ahluwalia Contracts (India) Ltd. | 9526.95 | 1.92 |
| Bharat Petroleum Corporation Ltd. | 9322.5 | 1.88 |
| Nuvoco Vistas Corporation Ltd. | 9170.2 | 1.85 |
| ICRA Ltd. | 8996.19 | 1.81 |
| Voltas Ltd. | 8907.3 | 1.79 |
| Brigade Enterprises Ltd. | 8764.13 | 1.77 |
| ESAB India Ltd. | 8664.44 | 1.75 |
| Schaeffler India Ltd. | 8589.75 | 1.73 |
| National Highways Infra Trust | 8509.85 | 1.71 |
| Coromandel International Ltd. | 8343.25 | 1.68 |
| CESC Ltd. | 7567.6 | 1.52 |
| Whirlpool of India Ltd. | 7559.34 | 1.52 |
| Delhivery Ltd. | 7478.1 | 1.51 |
| Rossari Biotech Ltd. | 7271.55 | 1.47 |
| GAIL (India) Ltd. | 7199.64 | 1.45 |
| Sobha Ltd. | 7147.8 | 1.44 |
| Honeywell Automation India Ltd. | 6865.7 | 1.38 |
| Kotak Mahindra Bank Ltd. | 6058.85 | 1.22 |
| Bank of India | 5869.26 | 1.18 |
| G R Infra projects Ltd. | 5829.48 | 1.17 |
| Elin Electronics Ltd. | 5686.59 | 1.15 |
| Samhi Hotels Ltd. | 4533.92 | 0.91 |
| Kennametal India Ltd. | 3882.72 | 0.78 |
| Container Corporation of India Ltd. | 3049.56 | 0.61 |
| Thermax Ltd. | 2613.1 | 0.53 |
| Happy Forgings Ltd. | 2460.02 | 0.5 |
| Grasim Industries Ltd. | 1516.73 | 0.31 |
| Sobha Ltd. | 497.36 | 0.1 |
| Net Receivable / Payable | -4042.29 | -0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 11% |
| Construction Materials | 10.11% |
| Infrastructure | 9.92% |
| Power | 9.69% |
| Telecom | 8.31% |
| Capital Goods | 7.44% |
| Consumer Durables | 5.85% |
| Bank | 5.41% |
| Miscellaneous | 5.23% |
| Realty | 5.13% |
| Abrasives | 4.81% |
| Automobile & Ancillaries | 4.15% |
| Ratings | 4.02% |
| Chemicals | 3.15% |
| Logistics | 2.12% |
| Finance | 1.71% |
| Inds. Gases & Fuels | 1.45% |
| Hospitality | 0.91% |
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 | -5.11 | -4.6 | 10 | 56.87 | 29.79 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -8.41 | -5.35 | 3.03 | 48.85 | 26.4 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -8.18 | -10 | 1.47 | 48.64 | 26.57 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -7.66 | -5.75 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -7.44 | -5.94 | 1.55 | 44.47 | 24.95 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -7.18 | -3.51 | 2.46 | 41.35 | 30.91 |
| Franklin Build India Fund Growth Plan | 1241.7 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -7.95 | -5.7 | 2.74 | 39.19 | 24.42 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -8.23 | -10.76 | -7.41 | 35.78 | 21.38 |
Other Funds From - SBI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |