Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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NAV on July 07, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 380 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: 5.86%
  • 1Y: -12.01%
  • 3M: 24.81%
  • 3Y: -0.27%
  • 6M: -10.89%
  • 5Y: 4.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nidhi Chawla (Since over 1 year)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 15.92
P/B Ratio 2.15
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 -0.58
Beta 1.00
R-Squared 88.83
Info Ratio -0.12
Tracking Err 8.29
Sortino -0.051
Sharpe -0.039
Std Dev 24.775
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.51%
Industrial 38.26%
Technology 0.0%
Basic Materials 16.22%
Consumer Cyclical 1.62%
Utilities Services 2.46%
Healthcare Services 0.00%
Energy Services 23.22%
Communication Services 11.71%
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
18.940 -1.76% 38 cr 0.88% Below Average
16.070 -4.23% 34 cr 1.24% Below Average
23.810 -6.85% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.940 -1.76% 38 cr 0.88% Below Average
16.070 -4.23% 34 cr 1.24% Below Average
23.810 -6.85% 3 cr 2.37% Low


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