SBI Infrastructure Fund-Reg(G)
Scheme Returns
-7.18%
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) | -0.33 | -0.49 | -7.18 | -8.83 | 0.52 | 22.47 | 22.94 | 22.34 | 8.81 |
| 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
44.3327
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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. | 48073.8 | 9.88 |
| Larsen & Toubro Ltd. | 39241.4 | 8.06 |
| TREPS | 34143.4 | 7.01 |
| Shree Cement Ltd. | 27795.9 | 5.71 |
| Indian Energy Exchange Ltd. | 24444 | 5.02 |
| Bharti Airtel Ltd. | 24394.5 | 5.01 |
| Torrent Power Ltd. | 20467.86 | 4.21 |
| Grindwell Norton Ltd. | 19274.5 | 3.96 |
| AIA Engineering Ltd. | 17571.11 | 3.61 |
| Indus Towers Ltd. | 17360 | 3.57 |
| HDFC Bank Ltd. | 14609.25 | 3 |
| Honeywell Automation India Ltd. | 12141.68 | 2.49 |
| Ultratech Cement Ltd. | 11487.45 | 2.36 |
| Ashoka Buildcon Ltd. | 11017.21 | 2.26 |
| CRISIL Ltd. | 10866.6 | 2.23 |
| Nuvoco Vistas Corporation Ltd. | 9113 | 1.87 |
| Pitti Engineering Ltd. | 9011.93 | 1.85 |
| Brigade Enterprises Ltd. | 8706.51 | 1.79 |
| Schaeffler India Ltd. | 8564.5 | 1.76 |
| National Highways Infra Trust | 8394.16 | 1.72 |
| Carborundum Universal Ltd. | 8306.9 | 1.71 |
| Bharat Petroleum Corporation Ltd. | 7833 | 1.61 |
| ICRA Ltd. | 7776.75 | 1.6 |
| Ahluwalia Contracts (India) Ltd. | 7706.25 | 1.58 |
| Prism Johnson Ltd. | 7053.5 | 1.45 |
| Sobha Ltd. | 6844.07 | 1.41 |
| ESAB India Ltd. | 6765.53 | 1.39 |
| Delhivery Ltd. | 6742.05 | 1.39 |
| Kotak Mahindra Bank Ltd. | 6654.55 | 1.37 |
| Rossari Biotech Ltd. | 6535.8 | 1.34 |
| GAIL (India) Ltd. | 6376.32 | 1.31 |
| Bank of India | 6076.08 | 1.25 |
| G R Infra projects Ltd. | 4608.36 | 0.95 |
| Samhi Hotels Ltd. | 4241.28 | 0.87 |
| Elin Electronics Ltd. | 4240.88 | 0.87 |
| Whirlpool of India Ltd. | 3636.82 | 0.75 |
| Kennametal India Ltd. | 3152.03 | 0.65 |
| Tega Industries Ltd. | 3041.96 | 0.62 |
| Container Corporation of India Ltd. | 2808.36 | 0.58 |
| 182 DAY T-BILL 05.06.25 | 489.07 | 0.1 |
| Net Receivable / Payable | -845.67 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 11.49% |
| Construction Materials | 11.39% |
| Infrastructure | 11.27% |
| Power | 9.23% |
| Telecom | 8.58% |
| Miscellaneous | 7.01% |
| Abrasives | 5.67% |
| Bank | 5.62% |
| Automobile & Ancillaries | 5.37% |
| Realty | 4.78% |
| Capital Goods | 4.51% |
| Consumer Durables | 4.11% |
| Ratings | 3.83% |
| Logistics | 1.96% |
| Finance | 1.72% |
| Chemicals | 1.34% |
| Inds. Gases & Fuels | 1.31% |
| Hospitality | 0.87% |
| 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 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.58 | -10.41 | -16.53 | 12.34 | 22.64 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.28 | -5.51 | -10.79 | 6.07 | 28.1 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.75 | -13.02 | -19.55 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -8.62 | -11.91 | -18.53 | 5.14 | 20.92 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -10.52 | -12.17 | -22.56 | 4.53 | 23.79 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -8.49 | -9.61 | -17.34 | 3.83 | 20.92 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund Growth Plan | 1241.7 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -7.8 | -9.79 | -15.99 | 2.26 | 18.36 |
Other Funds From - SBI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |