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Fund Overview

SBI Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

49.50

Inception Date

06-07-2007

Category

Equity Theme - Infrastructure
Invest
Investment Objectives

The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Infrastructure Fund (G) 11.10 0.55 4.25 28.19 32.28 15.82 9.36
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 4,872
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.58
Benchmark Nifty Infrastructure TRI
Fund Manager Bhavin Vithiani
Exit For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Reliance Industr Equity 10.96
Larsen & Toubro Equity 7.54
Shree Cement Equity 6.10
Bharti Airtel Equity 5.74
TREPS Reverse Repo 5.57
Indian Energy Ex Equity 5.47
Torrent Power Equity 4.42
Indus Towers Equity 4.19
UltraTech Cem. Equity 3.58
Grindwell Norton Equity 3.46
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Infrastructure Fund-Series 4,871.94 4.25 28.19 32.28 9.36 06-Jul-2007 1.0438 4.52
LIC MF Infrastructure Fund 886.70 8.85 31.84 34.44 9.53 24-Mar-2008 0.922 5.65
ICICI Pru Infrastructure Fund 7,415.53 7.92 33.16 40.57 16.13 31-Aug-2005 1.3077 4.43
Canara Robeco Infrastructure 836.75 6.98 30.97 34.63 15.15 02-Dec-2005 0.993 5.35
HDFC Infrastructure Fund 2,392.50 6.05 35.04 37.68 9.41 10-Mar-2008 1.1885 5.09
Bank of India Manufacturing & Infrastructure Fund 525.96 4.69 27.62 32.77 11.69 05-Mar-2010 0.8439 5.07
UTI-Infrastructure Fund 2,139.14 4.22 25.96 28.71 13.80 07-Apr-2004 0.9017 4.65
Franklin Build India Fund 2,725.60 3.67 33.00 36.52 18.20 04-Sep-2009 1.206 4.80
HSBC Infrastructure Fund 2,250.35 3.31 28.84 32.84 8.82 10-Oct-2007 0.8624 5.46
Invesco India Infrastructure Fund 1,446.11 3.14 29.86 33.03 11.03 21-Nov-2007 0.8887 5.69
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