Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

Add To Compare

NAV on February 23, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,064 cr
Turnover Ratio 43.00%
Expense Ratio 1.56%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.97%
  • 1Y: 63.33%
  • 3M: 19.05%
  • 3Y: 33.03%
  • 6M: 32.67%
  • 5Y: 27.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since about 6 years) Bhavin Vithlani (Since about 2 years)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 25.22
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 9.50
Beta 0.80
R-Squared 81.31
Info Ratio 1.00
Tracking Err 6.86
Sortino 5.368
Sharpe 1.979
Std Dev 14.135
Risk Low
SECTOR WEIGHTINGS (%)
Financial 11.54%
Industrial 31.11%
Technology 0.0%
Basic Materials 19.69%
Consumer Cyclical 7.03%
Utilities Services 10.55%
Healthcare Services 0.00%
Energy Services 12.22%
Communication Services 4.17%
Consumer Defensive 0.00%
Real Estate 3.69%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.559 79.49% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.080 69.07% 857 cr 0.85% Above Average
64.378 48.76% 1,477 cr 0.67% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.614 85.29% 1,476 cr 1.29% High
137.168 74.30% 2,035 cr 1.1% Above Average
48.543 73.23% 965 cr 1.08% Above Average
63.080 69.07% 857 cr 0.85% Above Average
283.281 66.01% 3,168 cr 1.06% Average
175.150 65.27% 4,574 cr 1.16% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.559 79.49% 1,636 cr 0.77% High


Other plans of SBI Infrastructure


Other Equity funds by SBI