Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 700 cr
Turnover Ratio 50.26%
Expense Ratio 1.96%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 9.14%
  • 1Y: 72.22%
  • 3M: 13.30%
  • 3Y: 20.08%
  • 6M: 28.46%
  • 5Y: 14.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nidhi Chawla (Since almost 3 years)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 24.65
P/B Ratio 3.19
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 1.96
Beta 1.03
R-Squared 92.31
Info Ratio 0.28
Tracking Err 7.10
Sortino 0.769
Sharpe 0.551
Std Dev 25.350
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 51.79%
Technology 0.0%
Basic Materials 18.36%
Consumer Cyclical 8.76%
Utilities Services 3.63%
Healthcare Services 0.00%
Energy Services 6.95%
Communication Services 8.59%
Consumer Defensive 0.00%
Real Estate 1.91%
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
34.130 79.92% 261 cr 1.46% Below Average
30.460 70.64% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.170 103.82% 655 cr 1.28% High
34.130 79.92% 261 cr 1.46% Below Average


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