Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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NAV on June 02, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 977 cr
Turnover Ratio 63.67%
Expense Ratio
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.56%
  • 1Y: 23.01%
  • 3M: 9.52%
  • 3Y: 33.12%
  • 6M: 6.30%
  • 5Y: 14.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since over 1 year) Bhavin Vithlani (Since over 1 year)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 23.38
P/B Ratio 2.79
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 8.75
Beta 0.88
R-Squared 83.59
Info Ratio 1.36
Tracking Err 6.10
Sortino 4.838
Sharpe 1.824
Std Dev 14.382
Risk Low
SECTOR WEIGHTINGS (%)
Financial 9.41%
Industrial 33.93%
Technology 0.0%
Basic Materials 18.29%
Consumer Cyclical 9.04%
Utilities Services 9.36%
Healthcare Services 0.00%
Energy Services 12.08%
Communication Services 5.01%
Consumer Defensive 0.00%
Real Estate 2.88%
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
47.507 29.18% 802 cr 0.96% Average
85.879 24.53% 1,242 cr 0.97% Above Average
41.730 21.20% 483 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.620 30.61% 607 cr 1.68% High
116.570 30.30% 2,373 cr 1.63% Above Average
47.507 29.18% 802 cr 0.96% Average
27.718 27.52% 631 cr 1.74% High
31.924 27.44% 651 cr 1.15% Above Average
31.234 26.20% 1,476 cr 1.11% Below Average


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