Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 505 cr
Turnover Ratio 55.29%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.51%
  • 1Y: 16.01%
  • 3M: 8.41%
  • 3Y: 9.61%
  • 6M: -2.76%
  • 5Y: 8.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nidhi Chawla (Since about 1 year)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 20.61
P/B Ratio 2.29
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 0.60
Beta 0.90
R-Squared 84.62
Info Ratio 0.03
Tracking Err 6.95
Sortino 0.433
Sharpe 0.287
Std Dev 17.153
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.85%
Industrial 44.63%
Technology 0.0%
Basic Materials 10.35%
Consumer Cyclical 0.0%
Utilities Services 8.29%
Healthcare Services 0.00%
Energy Services 17.34%
Communication Services 7.55%
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
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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