Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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NAV on December 05, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 926 cr
Turnover Ratio 63.67%
Expense Ratio 1.92%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.06%
  • 1Y: 14.42%
  • 3M: 5.48%
  • 3Y: 22.28%
  • 6M: 16.60%
  • 5Y: 12.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since 11 months) Bhavin Vithlani (Since 11 months)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 23.14
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 1.60
Beta 1.02
R-Squared 90.26
Info Ratio 0.22
Tracking Err 7.38
Sortino 1.099
Sharpe 0.777
Std Dev 23.544
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.51%
Industrial 36.99%
Technology 0.0%
Basic Materials 17.02%
Consumer Cyclical 7.55%
Utilities Services 7.23%
Healthcare Services 2.67%
Energy Services 10.67%
Communication Services 7.20%
Consumer Defensive 0.00%
Real Estate 2.17%
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
35.290 11.85% 85 cr 1.03% Below Average
38.830 8.52% 444 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.610 30.32% 2,152 cr 1.67% Above Average
26.660 23.12% 611 cr 1.81% High
43.235 19.07% 666 cr 1.06% Average
35.290 11.85% 85 cr 1.03% Below Average


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