Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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NAV on July 19, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,851 cr
Turnover Ratio 43.00%
Expense Ratio 1.17%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.14%
  • 1Y: 62.15%
  • 3M: 12.71%
  • 3Y: 32.75%
  • 6M: 23.25%
  • 5Y: 28.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since over 6 years) Bhavin Vithlani (Since over 2 years)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 27.81
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 9.33
Beta 0.74
R-Squared 76.34
Info Ratio 0.75
Tracking Err 7.00
Sortino 4.906
Sharpe 2.076
Std Dev 12.368
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.23%
Industrial 35.63%
Technology 0.0%
Basic Materials 18.77%
Consumer Cyclical 5.85%
Utilities Services 8.28%
Healthcare Services 0.00%
Energy Services 8.86%
Communication Services 6.73%
Consumer Defensive 0.00%
Real Estate 1.66%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.404 74.70% 3,882 cr 0.66% High
77.790 73.95% 1,470 cr 0.79% Average
80.941 58.52% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.475 84.17% 1,592 cr 0.92% Above Average
55.935 81.94% 430 cr 1.45% Below Average
46.404 74.70% 3,882 cr 0.66% High
52.815 68.85% 2,311 cr 1.18% High
204.400 63.94% 5,703 cr 1.13% Below Average


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