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Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

794.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

10.52

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Infrastructure Fund (IDCW) -3.09 -5.71 7.44 13.4 10.41 5.87
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -4.84 -10.22 -1.88 12.96 9.72 10.1
Category Rank 9/8 5/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (G) 30.2900 0.53 -5.61 3.69 7.58 9.05 2.44 5,000.00 invest
Taurus Banking & Financial Services Fund (IDCW) 27.1100 0.52 -5.61 3.71 7.60 9.05 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 10.9790 0.50 -5.32 0.00 0.00 1,012.46 0.00 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 10.9930 0.50 -5.18 0.00 0.00 1,012.46 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.7471 -89.34 -0.68 10.59 10.58 4,246.33 1.97 1,000.00 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 May 31, 2022 78.98 9.94 8.16
Equity-Larsen & Toubro May 31, 2022 55.43 6.98 -15.03
Equity-Bharti Airtel May 31, 2022 52.05 6.55 -5.25
Equity-Power Grid Corpn May 31, 2022 46.58 5.86 2.26
Equity-UltraTech Cem. May 31, 2022 34.15 4.30 -8.26
Reverse Repo-TREPS May 31, 2022 22.81 2.87 -37.52
Equity-O N G C May 31, 2022 22.69 2.86 -5.73
Equity-Ambuja Cements May 31, 2022 22.16 2.79 -0.75
Equity-GAIL (India) May 31, 2022 21.20 2.67 -7.51
Equity-Chalet Hotels May 31, 2022 20.79 2.62 -0.57

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

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