Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 446 cr
Turnover Ratio 55.29%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.65%
  • 1Y: 4.48%
  • 3M: 13.70%
  • 3Y: 0.75%
  • 6M: 27.98%
  • 5Y: 7.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nidhi Chawla (Since almost 2 years)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 18.62
P/B Ratio 2.41
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 1.08
Beta 1.01
R-Squared 89.04
Info Ratio 0.06
Tracking Err 8.27
Sortino -0.095
Sharpe -0.074
Std Dev 24.933
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.45%
Industrial 43.06%
Technology 0.0%
Basic Materials 15.2%
Consumer Cyclical 1.86%
Utilities Services 2.15%
Healthcare Services 0.00%
Energy Services 22.15%
Communication Services 10.13%
Consumer Defensive 0.00%
Real Estate 0.00%
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
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average
25.590 9.17% 4 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average


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