SBI Infrastructure Fund-Reg(G)
Scheme Returns
4.19%
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) | 1.15 | 5.45 | 4.19 | 0.18 | 2.94 | 23.05 | 26.50 | 31.87 | 9.19 |
| 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
47.8458
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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. | 48453.8 | 10.35 |
| Larsen & Toubro Ltd. | 38415.3 | 8.21 |
| Shree Cement Ltd. | 30502.95 | 6.52 |
| Bharti Airtel Ltd. | 26001 | 5.55 |
| TREPS | 25593.18 | 5.47 |
| Indian Energy Exchange Ltd. | 24607.8 | 5.26 |
| Torrent Power Ltd. | 20795.13 | 4.44 |
| Grindwell Norton Ltd. | 16967 | 3.62 |
| AIA Engineering Ltd. | 16758.5 | 3.58 |
| Indus Towers Ltd. | 16715 | 3.57 |
| HDFC Bank Ltd. | 15722.52 | 3.36 |
| GAIL (India) Ltd. | 12812.8 | 2.74 |
| Ultratech Cement Ltd. | 11509.55 | 2.46 |
| Bharat Petroleum Corporation Ltd. | 11138.8 | 2.38 |
| Honeywell Automation India Ltd. | 10105.32 | 2.16 |
| CRISIL Ltd. | 9402.53 | 2.01 |
| National Highways Infra Trust | 8580.55 | 1.83 |
| Schaeffler India Ltd. | 8441 | 1.8 |
| Ashoka Buildcon Ltd. | 8227.01 | 1.76 |
| Pitti Engineering Ltd. | 8197.68 | 1.75 |
| Nuvoco Vistas Corporation Ltd. | 8002.8 | 1.71 |
| Kotak Mahindra Bank Ltd. | 7599.2 | 1.62 |
| ESAB India Ltd. | 7517.39 | 1.61 |
| Ahluwalia Contracts (India) Ltd. | 7372.8 | 1.58 |
| Brigade Enterprises Ltd. | 7261.19 | 1.55 |
| Carborundum Universal Ltd. | 7099.05 | 1.52 |
| ICRA Ltd. | 6881.31 | 1.47 |
| Prism Johnson Ltd. | 6771 | 1.45 |
| Ajax Engineering Ltd. | 6629.39 | 1.42 |
| Sobha Ltd. | 6322.43 | 1.35 |
| Bank of India | 5784.48 | 1.24 |
| Rossari Biotech Ltd. | 5441.85 | 1.16 |
| Delhivery Ltd. | 5357.1 | 1.14 |
| Samhi Hotels Ltd. | 3492.32 | 0.75 |
| Kennametal India Ltd. | 2848.06 | 0.61 |
| Elin Electronics Ltd. | 2621.92 | 0.56 |
| Container Corporation of India Ltd. | 2489.76 | 0.53 |
| 182 DAY T-BILL 05.06.25 | 494.35 | 0.11 |
| Net Receivable / Payable | -837.41 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 12.73% |
| Construction Materials | 12.13% |
| Infrastructure | 9.96% |
| Power | 9.7% |
| Telecom | 9.13% |
| Bank | 6.22% |
| Miscellaneous | 5.47% |
| Automobile & Ancillaries | 5.38% |
| Capital Goods | 5.38% |
| Abrasives | 5.14% |
| Realty | 4.48% |
| Ratings | 3.48% |
| Inds. Gases & Fuels | 2.74% |
| Consumer Durables | 2.72% |
| Finance | 1.83% |
| Logistics | 1.68% |
| Chemicals | 1.16% |
| Hospitality | 0.75% |
| G-Sec | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 1.77 | -7.15 | 8.11 | 27.14 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 2.43 | -2.18 | -12.73 | 6.66 | 21.65 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 4.05 | 3.71 | -6.65 | 6.52 | 20.49 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 5.04 | 2.26 | -6.33 | 6.13 | 28.2 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 4.06 | -1.72 | -10.78 | 5.72 | 25.36 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 4.14 | -3.35 | -11.08 | 5.39 | 23.4 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 2.52 | -2.34 | -13.48 | 5.04 | 25.04 |
Other Funds From - SBI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |