Fund Factsheet

SBI Infrastructure Fund

46.2 0.0687 (0.15%)
52 Weeks
47.96
(02 May 2024)
29.03
(16 May 2023)
Investment Info
Open Ended

Fund Type

 2,154.46

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 0.5%

Exit Load

 5000

Minimum Investment (₹)

 06/07/2007

Launch Date

Mohit Jain,Bhavin Vithlani

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI Infrastructure Fund 2,793.93 -0.99 6.73 26.37 58.92 31.89 25.72 9.49
SBI PSU Fund 2,352.22 1.27 11.11 51.80 91.47 37.10 24.84 8.34
Nippon India Power & Infra Fund 5,043.02 0.99 9.79 36.39 70.65 36.63 27.46 18.89
Bandhan Infrastructure Fund 1,171.09 0.54 13.84 39.04 68.71 33.80 25.81 12.17
LIC MF Infrastructure Fund 267.88 3.53 11.97 32.62 63.09 32.62 24.00 9.08
Tata Infrastructure Fund 2,064.50 -0.47 12.20 33.45 61.48 33.15 26.37 15.81
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
8.69%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
8.40%
Bharti Airtel Ltd. Telecommunication
6.15%
Larsen & Toubro Ltd. Construction
4.12%
Shree Cement Ltd. Construction Materials
3.94%
Company Name Sector Name Asset %  
Torrent Power Ltd. Power
3.76%
Indian Energy Exchange Ltd. Financial Services
3.52%
Tega Industries Ltd. Capital Goods
3.22%
Axis Bank Ltd. Financial Services
2.92%
National Highways Infra Trust Services
2.91%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
14.84 %
Construction Materials
13.45 %
Oil, Gas & Consumable Fuels
11.96 %
Financial Services
11.94 %
Construction
10.35 %
AUM Movement
Asset Allocation