Mutual Fund Research

SBI Infrastructure Fund-Reg(G)

As on May-17-2024 change fund
48.09  up0.62 (1.30%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.1119.2825.0127.7645.19
Net Assets(Rs Crores) (as on 31-Mar-2024) 338.38 565.80 787.00 952.99 2432.22
Scheme Returns(%)(Absolute)-26.7578.2227.609.5662.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7529/7511/7512/7610/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.6012.5317.189.61
2022-2023-6.0512.634.040.82
2021-202213.4712.212.69-0.76
2020-202122.645.6218.1113.45
2019-20207.04-4.642.18-29.27
Top 10 holdings
company (%)
Reliance Industries Ltd.8.40 
Bharti Airtel Ltd.6.15 
Larsen & Toubro Ltd.4.12 
Shree Cement Ltd.3.94 
Torrent Power Ltd.3.76 
Indian Energy Exchange Ltd.3.52 
Tega Industries Ltd.3.22 
Axis Bank Ltd.2.92 
National Highways Infra Trust2.91 
GAIL (India) Ltd.2.69 

Category

Sector Funds

Launch Date

06-Jul-07

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,793.93

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

Bhavin Vithlani

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Cement & Construction Materials10.51
Refineries9.27
Engineering - Construction8.55
Power Generation/Distribution8.32
Bank - Private6.91
Telecommunication - Service Provider6.59
Engineering - Industrial Equipments4.89
Construction - Real Estate3.39
Industrial Gases & Fuels2.69
Diversified2.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,793.9365.3533.3326.8318.399.75
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,004.7867.7339.8229.2618.3516.64
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,814.7980.1539.0128.7719.3718.82
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,893.5479.8738.9422.8413.399.67
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,405.8579.8937.5826.8622.5019.37
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,171.0982.6537.2727.9918.4212.86
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,803.5359.7737.0427.2820.1112.14
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008267.8879.0436.6826.2416.239.70
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005597.2569.9536.5228.3418.6715.75
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,187.6078.0536.4937.0121.788.75
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,063.0177.2636.4430.7620.6211.58
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,064.5072.1136.0928.2719.0616.23
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,410.0464.6134.5924.6418.999.57
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,070.1461.5831.1624.7216.7613.02
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010293.8061.2430.4828.7018.5212.29
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005941.8562.7429.4423.8416.8612.57
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,183.9757.2727.3921.6514.7914.40
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.9060.5024.4722.7816.4311.54
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