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SBI Infrastructure Fund-Reg(G)
Scheme Returns
3.73%
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) | -0.52 | -1.92 | 3.73 | -6.11 | 26.42 | 27.45 | 31.80 | 26.58 | 9.77 |
| 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
49.771
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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. | 43934.8 | 8.78 |
| Larsen & Toubro Ltd. | 40972.8 | 8.18 |
| TREPS | 30794.49 | 6.15 |
| Shree Cement Ltd. | 26076.45 | 5.21 |
| Bharti Airtel Ltd. | 24407.25 | 4.88 |
| Grindwell Norton Ltd. | 20640.04 | 4.12 |
| Indian Energy Exchange Ltd. | 17619 | 3.52 |
| Indus Towers Ltd. | 17467.5 | 3.49 |
| HDFC Bank Ltd. | 15446.03 | 3.09 |
| Pitti Engineering Ltd. | 11403.78 | 2.28 |
| Ashoka Buildcon Ltd. | 11226.15 | 2.24 |
| Ultratech Cement Ltd. | 11202.15 | 2.24 |
| CRISIL Ltd. | 10728 | 2.14 |
| Torrent Power Ltd. | 10574.9 | 2.11 |
| Carborundum Universal Ltd. | 10214.05 | 2.04 |
| Prism Johnson Ltd. | 9422.5 | 1.88 |
| Brigade Enterprises Ltd. | 9225.83 | 1.84 |
| Nuvoco Vistas Corporation Ltd. | 9119.5 | 1.82 |
| Ahluwalia Contracts (India) Ltd. | 9010.8 | 1.8 |
| Schaeffler India Ltd. | 8960.5 | 1.79 |
| Tega Industries Ltd. | 8835.23 | 1.76 |
| Bharat Petroleum Corporation Ltd. | 8763 | 1.75 |
| AIA Engineering Ltd. | 8748.13 | 1.75 |
| ICRA Ltd. | 8559.63 | 1.71 |
| National Highways Infra Trust | 8419.87 | 1.68 |
| ESAB India Ltd. | 8165 | 1.63 |
| Sobha Ltd. | 7510.73 | 1.5 |
| Coromandel International Ltd. | 7389.12 | 1.48 |
| Rossari Biotech Ltd. | 7357.05 | 1.47 |
| GAIL (India) Ltd. | 7180.56 | 1.43 |
| Delhivery Ltd. | 7054.95 | 1.41 |
| Whirlpool of India Ltd. | 7026.2 | 1.4 |
| CESC Ltd. | 6959.2 | 1.39 |
| Voltas Ltd. | 6633 | 1.32 |
| Kotak Mahindra Bank Ltd. | 6178.38 | 1.23 |
| Honeywell Automation India Ltd. | 6125.27 | 1.22 |
| Bank of India | 5967 | 1.19 |
| G R Infra projects Ltd. | 5889.6 | 1.18 |
| Elin Electronics Ltd. | 5746.81 | 1.15 |
| Samhi Hotels Ltd. | 4538.13 | 0.91 |
| Kennametal India Ltd. | 3926.86 | 0.78 |
| Container Corporation of India Ltd. | 2982.06 | 0.6 |
| Happy Forgings Ltd. | 1949.72 | 0.39 |
| Sobha Ltd. | 483.32 | 0.1 |
| Net Receivable / Payable | -191.12 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 11.6% |
| Construction Materials | 11.15% |
| Crude Oil | 10.53% |
| Telecom | 8.36% |
| Power | 7.02% |
| Capital Goods | 6.46% |
| Abrasives | 6.16% |
| Miscellaneous | 6.15% |
| Bank | 5.51% |
| Realty | 5.14% |
| Consumer Durables | 5.1% |
| Automobile & Ancillaries | 3.93% |
| Ratings | 3.85% |
| Chemicals | 2.95% |
| Logistics | 2% |
| Finance | 1.68% |
| Inds. Gases & Fuels | 1.43% |
| Hospitality | 0.91% |
| Others | 0.06% |
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 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 5.35 | -3.22 | -0.89 | 43.1 | 29.85 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 6.77 | -0.54 | -0.48 | 39.97 | 29.04 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 5.07 | -2.21 | 1.36 | 39.68 | 29.47 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.95 | -2.26 | -1.11 | 32.99 | 27.58 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 5.2 | -2.6 | 2.74 | 32.55 | 25.91 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.62 | -3.87 | 1.44 | 32.24 | 34.83 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
Other Funds From - SBI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |