SBI Infrastructure Fund-Reg(G)
Scheme Returns
2.63%
Category Returns
3.54%
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) | 0.30 | 3.91 | 2.63 | 10.53 | -3.74 | 29.29 | 23.45 | 30.11 | 9.45 |
| Equity - Sectoral Fund - Infrastructure | 0.15 | 2.57 | 3.54 | 10.50 | 8.17 | 26.10 | 19.03 | 27.22 | 15.77 |
* 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
50.8228
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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. | 49021.05 | 9.69 |
| Larsen & Toubro Ltd. | 40426.1 | 7.99 |
| TREPS | 35627.36 | 7.04 |
| Shree Cement Ltd. | 29595 | 5.85 |
| Indian Energy Exchange Ltd. | 28077 | 5.55 |
| Bharti Airtel Ltd. | 27843 | 5.5 |
| Indus Towers Ltd. | 19207.5 | 3.8 |
| Grindwell Norton Ltd. | 17966 | 3.55 |
| Ultratech Cement Ltd. | 16815 | 3.32 |
| HDFC Bank Ltd. | 16726.14 | 3.31 |
| Torrent Power Ltd. | 16313.85 | 3.22 |
| GAIL (India) Ltd. | 13286 | 2.63 |
| Bharat Petroleum Corporation Ltd. | 12736 | 2.52 |
| CRISIL Ltd. | 11811.83 | 2.33 |
| Honeywell Automation India Ltd. | 11559 | 2.28 |
| Schaeffler India Ltd. | 10471.75 | 2.07 |
| Bharat Heavy Electricals Ltd. | 10393.2 | 2.05 |
| Siemens Ltd. | 9796.8 | 1.94 |
| Ashoka Buildcon Ltd. | 9405.23 | 1.86 |
| Nuvoco Vistas Corporation Ltd. | 9304.1 | 1.84 |
| Ahluwalia Contracts (India) Ltd. | 8757 | 1.73 |
| National Highways Infra Trust | 8585.05 | 1.7 |
| ICRA Ltd. | 8425 | 1.66 |
| ESAB India Ltd. | 8346.15 | 1.65 |
| Delhivery Ltd. | 7518 | 1.49 |
| Sobha Ltd. | 7397.46 | 1.46 |
| Ajax Engineering Ltd. | 7355.16 | 1.45 |
| Kotak Mahindra Bank Ltd. | 7261.45 | 1.43 |
| Prism Johnson Ltd. | 7235 | 1.43 |
| AIA Engineering Ltd. | 6995.8 | 1.38 |
| Carborundum Universal Ltd. | 6942.6 | 1.37 |
| Bank of India | 6584.76 | 1.3 |
| Pitti Engineering Ltd. | 6220.72 | 1.23 |
| Samhi Hotels Ltd. | 4773.24 | 0.94 |
| Adani Energy Solutions Ltd. | 4336 | 0.86 |
| Kennametal India Ltd. | 3271.86 | 0.65 |
| Elin Electronics Ltd. | 1700.6 | 0.34 |
| Mahindra Lifespace Developers Ltd. | 690.79 | 0.14 |
| 182 DAY T-BILL 05.06.25 | 499.68 | 0.1 |
| Net Receivable / Payable | -3252.98 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Construction Materials | 12.44% |
| Crude Oil | 12.2% |
| Infrastructure | 9.85% |
| Power | 9.63% |
| Telecom | 9.3% |
| Capital Goods | 8.97% |
| Miscellaneous | 7.04% |
| Bank | 6.04% |
| Abrasives | 4.92% |
| Ratings | 4% |
| Automobile & Ancillaries | 3.45% |
| Realty | 3.33% |
| Inds. Gases & Fuels | 2.63% |
| Consumer Durables | 2.62% |
| Finance | 1.7% |
| Logistics | 1.49% |
| Hospitality | 0.94% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.27 | 11.72 | 8.01 | 5.3 | 35.54 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 3.31 | 16.32 | 0.05 | 2.39 | 34.13 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 4.42 | 13.43 | 4.38 | 0.94 | 30.94 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 2.12 | 11.75 | 4.59 | 0.75 | 36.41 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 3.53 | 12.69 | 4.68 | 0.24 | 28.1 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 3.19 | 11.73 | 2.79 | 0.18 | 32.59 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | 6.33 | 0 | 0 | 0 | 0 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.63 | 10.68 | 3.08 | -0.01 | 34.43 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 3.8 | 9.74 | 6.42 | -1.1 | 27.85 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | 4.42 | 14.8 | 4.42 | -1.29 | 25.82 |
Other Funds From - SBI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |