Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 805 cr
Turnover Ratio 50.26%
Expense Ratio 2.06%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -5.70%
  • 1Y: 17.18%
  • 3M: -1.68%
  • 3Y: 17.12%
  • 6M: -5.26%
  • 5Y: 11.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since 5 months) Bhavin Vithlani (Since 5 months)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 18.19
P/B Ratio 2.73
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 -0.71
Beta 1.04
R-Squared 91.71
Info Ratio -0.11
Tracking Err 6.96
Sortino 0.971
Sharpe 0.697
Std Dev 23.908
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.59%
Industrial 36.84%
Technology 0.0%
Basic Materials 13.93%
Consumer Cyclical 9.64%
Utilities Services 8.92%
Healthcare Services 2.71%
Energy Services 15.00%
Communication Services 7.15%
Consumer Defensive 0.00%
Real Estate 2.21%
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
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.550 27.76% 1,902 cr 1.69% Above Average
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average


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