12.9296
21.882
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.30 | 0.11 | 0.67 | 7.19 | 9.43 | 31.04 | 68.06 | 12.26 | 12.68 | 11.39 | 9.26 |
| S&P BSE India Infrastructure TRI | 40.55 | 0.89 | 3.66 | 9.78 | 10.39 | 42.07 | 89.85 | 8.25 | 12.61 | 7.62 | 9.65 |
| Equity: Sectoral-Infrastructure | 31.22 | 0.04 | 1.19 | 7.88 | 9.63 | 35.02 | 77.50 | 10.23 | 12.72 | 10.43 | 9.79 |
| Rank within category | 17 | 8 | 18 | 14 | 10 | 18 | 14 | 4 | 12 | 8 | 13 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 |
As on 11-Jun-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Infrastructure Fund | Invest Online | |
Jul-07 | 68.06 | 12.26 | 12.68 | 2.59 | 624 |
| UTI Infrastructure Fund - Regular Plan | Invest Online | |
Apr-04 | 64.10 | 9.85 | 11.79 | 2.39 | 1,409 |
| Franklin Build India Fund | Invest Online Now |  |
Sep-09 | 75.30 | 12.37 | 14.03 | 2.34 | 1,028 |
| Tata Infrastructure Fund - Regular Plan | Invest Online | |
Dec-04 | 77.85 | 11.61 | 12.70 | 2.55 | 631 |
| ICICI Prudential Infrastructure Fund | Invest Now |  |
Aug-05 | 81.47 | 11.23 | 12.61 | 2.35 | 1,516 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 24.13 | 27-Oct-2008 - 04-Nov-2008 | -19.50 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 38.77 | 11-May-2009 - 10-Jun-2009 | -38.13 | 24-Sep-2008 - 24-Oct-2008 |
| Quarter | 94.05 | 09-Mar-2009 - 10-Jun-2009 | -45.27 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 108.62 | 09-Mar-2009 - 11-Mar-2010 | -64.24 | 03-Dec-2007 - 02-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 13.69 | 25.71 | 0.37 | 0.42 | 0.78 | 5.55 |
| S&P BSE India Infrastructure TRI | 9.23 | 30.43 | 0.16 | 0.24 | -- | -- |
| Equity: Sectoral-Infrastructure | 12.05 | 27.61 | 0.29 | 0.35 | 0.85 | 3.57 |
| Rank within category | 4 | 6 | 4 | 6 | 6 | 4 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
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| Number of Stocks | 36 |
| Top 10 Stocks (%) | 47.25 |
| Top 5 Stocks (%) | 32.04 |
| Top 3 Sectors (%) | 61.02 |
| Portfolio P/B Ratio | 2.57 |
| Portfolio P/E Ratio | 18.86 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 34,155 | 45,278 |
| Giant (%) | 34.67 | 30.61 |
| Large (%) | 12.44 | 14.43 |
| Mid (%) | 23.16 | 29.63 |
| Small (%) | 29.73 | 26.96 |
| Tiny (%) | -- | 1.45 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
— Nidhi Chawla since 13-Nov-2018
Education: Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience: She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Funds Managed:
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The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.5% for redemption within 30 days |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 06-Jul-2007 |
| Return Since Launch: | 5.75% |
| Benchmark: | NIFTY Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 624 Cr (As on 31-May-2021) |
| Expense: | 2.59% (As on 30-Apr-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 59.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 16-Mar-2018 | 1.7000 |
Fund News - 07-Jun-2021
Fundwire - 29-Dec-2014
House Voice - 02-Jan-2013
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Email: customer.deli[email protected]
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 18-Jun-2021
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