loader2
Partner With Us NRI

Dec 08, 2023


Category

Equity

AUM (Cr.)

1,308.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

23.73

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.

Invest Now

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 (IDCW) 9.29 29.48 40.54 33.36 24.19 8.76
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 7.44 19.68 24.33 21.99 18.16 15.6
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.2365 1.45 31.44 0.00 0.00 462.60 2.41 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.2365 1.45 31.44 0.00 0.00 462.60 2.41 500.00 invest
ICICI Pru Technology Fund (G) 161.1800 0.88 13.89 20.77 23.17 10,868.01 1.76 5,000.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 37.6000 0.87 15.78 14.80 12.85 91.89 2.46 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2007 -90.60 36.62 17.75 21.69 963.53 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
Equity-Reliance Industr Nov 30, 2023 123.63 7.82 20.08
Equity-Larsen & Toubro Nov 30, 2023 90.17 5.70 27.41
Reverse Repo-TREPS Nov 30, 2023 89.11 5.64 52.54
Equity-Torrent Power Nov 30, 2023 86.76 5.49 32.62
Equity-Shree Cement Nov 30, 2023 72.20 4.57 27.93
Equity-Bharti Airtel Nov 30, 2023 71.03 4.49 29.46
Equity-Esab India Nov 30, 2023 58.59 3.71 29.04
Equity-Axis Bank Nov 30, 2023 53.71 3.40 9.41
Equity-GAIL (India) Nov 30, 2023 47.48 3.00 47.17
Equity-Sobha Nov 30, 2023 45.36 2.87 27.27

latest news

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

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Infrastructure Fund (IDCW)
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