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Partner With Us NRI

Apr 12, 2024


Category

Equity

AUM (Cr.)

2,432.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

44.12

Beta Ratio

0.00

Fund Manager

Bhavin Vithiani

Inception Date

Jul 06, 2007

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Infrastructure Fund (G) 5.07 30.44 66.5 35.71 25.24 9.6
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.48 21.46 45.32 22.36 19.3 18.28
Category Rank 5/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.9641 1.01 36.43 0.00 0.00 453.89 2.47 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.9641 1.01 36.43 0.00 0.00 453.89 2.47 500.00 invest
HDFC Defence Fund - Regular (G) 17.7750 0.37 0.00 0.00 0.00 2,248.41 2.06 100.00 invest
HDFC Defence Fund - Regular (IDCW) 17.7750 0.37 0.00 0.00 0.00 2,248.41 2.06 100.00 invest
Tata India Pharma & Healthcare Fund (G) 25.0446 -1.50 52.72 17.32 22.29 878.70 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2024 261.83 10.77 117.93
Equity-Reliance Industr Mar 31, 2024 237.74 9.77 19.03
Equity-Bharti Airtel Mar 31, 2024 159.72 6.57 94.90
Equity-Larsen & Toubro Mar 31, 2024 120.44 4.95 8.17
Equity-Shree Cement Mar 31, 2024 115.57 4.75 12.42
Equity-Torrent Power Mar 31, 2024 95.06 3.91 1.56
Infrastructure Investment Trust (InvITs)-National High Mar 31, 2024 81.15 3.34 185.32
Equity-Tega Inds. Mar 31, 2024 74.47 3.06 46.23
Equity-Axis Bank Mar 31, 2024 73.30 3.01 -1.92
Equity-Grasim Inds Mar 31, 2024 68.62 2.82 5.16

latest news

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Infrastructure Fund (G)
Contact Persone : Bhavin Vithiani
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com