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Scheme Profile

SBI Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,432

Inception Date

06-07-2007

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
47.657 (25-Apr-2024) / 28.5867 (03-May-2023)
Incremental Investment ()
1000

NAV ()
47.51 ( -0.14) ( -0.30 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Bhavin Vithiani
Value of () 1,00,000 since inception
4,75,138

Entry Load
NIL.
Exit Load
For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.

Expense Ratio (%)
2.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.84 times
Portfolio P/B
5.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
8.00
Standard Deviation
3.61

Beta
0.75
Sharpe
1.73

R-Squared
1.00
Treynor Factor
0.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Infrastructure Fund (G)
14.68
12.80
37.93
69.36
36.02
25.58
19.52
9.71

Nifty Infrastructure TRI
16.97
7.63
43.16
63.99
30.38
23.82
13.83
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
10.77

Reliance Industries Ltd
Equity
8,00,000
9.77

Bharti Airtel Ltd
Equity
13,00,000
6.57

Larsen & Toubro Ltd
Equity
3,20,000
4.95

Shree Cement Ltd
Equity
45,000
4.75

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Refineries
12,00,000
12.08

Cement
26,97,340
11.02

Banks
41,10,000
10.38

Infrastructure Developers & Operators
36,80,000
9.90

Telecomm-Service
13,00,000
7.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.68	17.78	16.97	2.02	2,432.22
2023	48.10	44.30	38.98	18.10	1,801.30
2022	7.92	8.06	6.19	2.80	937.14
2021	46.75	50.88	36.90	21.69	772.19
2020	7.92	8.66	14.06	15.60	497.57
2019	9.71	2.00	3.99	13.79	490.67
2018	-18.28	-18.22	-10.98	6.67	490.70
2017	40.09	47.27	34.84	28.06	676.60
2016	8.55	2.52	-1.73	1.78	498.34
2015	2.32	-0.65	-8.33	-5.05	500.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	9.06	10.34	14.35	1.91	2,432.22
Dec-2023	16.75	14.69	17.34	10.27	1,801.30
Sep-2023	11.70	11.61	8.50	0.96	1,288.44
Jun-2023	12.20	13.74	12.42	9.49	1,082.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Infrastructure Fund
1,663.37
83.58
41.61
21.35
9.63
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
81.40
37.00
25.31
12.42
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
79.81
40.04
27.06
19.05
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
78.61
38.63
24.85
19.11
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
75.93
38.79
26.25
18.47
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
71.50
35.80
25.83
15.97
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
69.36
36.02
25.58
9.71
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
67.07
42.61
27.70
16.52
31-Aug-2005
1.91
4.04

HSBC Infrastructure Fund
2,213.09
62.99
34.70
22.22
8.95
10-Oct-2007
1.47
4.08

Canara Robeco Infrastructure
531.79
62.69
34.66
25.00
15.24
02-Dec-2005
1.45
4.02

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