Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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NAV on August 16, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 476 cr
Turnover Ratio 85.65%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.59%
  • 1Y: 0.62%
  • 3M: 1.35%
  • 3Y: 5.46%
  • 6M: 10.47%
  • 5Y: 8.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nidhi Chawla (Since 9 months)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 19.54
P/B Ratio 2.38
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 1.68
Beta 0.90
R-Squared 83.70
Info Ratio 0.24
Tracking Err 7.05
Sortino 0.240
Sharpe 0.162
Std Dev 16.872
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.59%
Industrial 57.13%
Technology 0.0%
Basic Materials 8.37%
Consumer Cyclical 0.0%
Utilities Services 15.01%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 8.89%
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
41.958 -3.27% 1,195 cr 1.13% Below Average
20.629 -4.63% 352 cr 1.32% Average
15.080 -13.98% 1,695 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.270 0.62% 476 cr 2.02% Below Average
14.490 0.00% 52 cr 1.37% Low
17.780 -2.84% 39 cr 0.98% Below Average
41.958 -3.27% 1,195 cr 1.13% Below Average
89.109 -4.06% 1,061 cr 1.78% Above Average


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