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SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Infrastructure Dir DP until

47.300 (-2.334%)
NAV on December 20, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5,006 cr
Turnover Ratio 46.52%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.39%
  • 1Y: 27.35%
  • 3M: -9.38%
  • 3Y: 28.48%
  • 6M: -4.15%
  • 5Y: 26.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since almost 3 years) Pradeep Kesavan (Since 12 months)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 28.25
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 7.75
Beta 0.80
R-Squared 81.58
Info Ratio 0.93
Tracking Err 6.47
Sortino 3.019
Sharpe 1.489
Std Dev 13.366
Risk Low
SECTOR WEIGHTINGS (%)
Financial 13.72%
Industrial 36.07%
Technology 0.0%
Basic Materials 15.01%
Consumer Cyclical 4.37%
Utilities Services 5.26%
Healthcare Services 0.00%
Energy Services 11.21%
Communication Services 8.91%
Consumer Defensive 0.00%
Real Estate 5.45%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.570 42.41% 1,609 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
58.003 56.49% 852 cr 1.06% Below Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
59.737 46.08% 1,798 cr 0.82% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
176.160 41.97% 866 cr 1.03% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
349.528 41.03% 5,515 cr 0.84% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
201.040 34.47% 6,779 cr 1.21% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.336 31.00% 2,496 cr 1.08% Above Average


Other plans of SBI Infrastructure


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