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SBI Infrastructure Fund Direct Growth

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56.598 (-1.019%)
NAV on October 21, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5,071 cr
Turnover Ratio 46.52%
Expense Ratio 0.95%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.04%
  • 1Y: 49.67%
  • 3M: 1.18%
  • 3Y: 29.10%
  • 6M: 14.04%
  • 5Y: 28.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since almost 3 years) Pradeep Kesavan (Since 10 months)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 31.54
P/B Ratio 4.08
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 8.51
Beta 0.78
R-Squared 79.01
Info Ratio 0.95
Tracking Err 6.40
Sortino 4.287
Sharpe 1.828
Std Dev 12.421
Risk Low
SECTOR WEIGHTINGS (%)
Financial 13.07%
Industrial 34.97%
Technology 0.0%
Basic Materials 14.96%
Consumer Cyclical 3.62%
Utilities Services 8.48%
Healthcare Services 0.00%
Energy Services 9.35%
Communication Services 9.56%
Consumer Defensive 0.00%
Real Estate 6.00%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
79.080 62.38% 1,666 cr 0.70% Average
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Quant Infrastructure Fund Growth Option Direct Plan
44.311 57.12% 3,937 cr 0.66% High
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Bank of India Manufacturing & Infra Direct Plan Growth
66.800 52.16% 529 cr 0.81% Average


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