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SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Infrastructure Dir DR until

45.427 (-1.308%)
NAV on January 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,999 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: -3.96%
  • 1Y: 13.10%
  • 3M: -9.31%
  • 3Y: 23.54%
  • 6M: -8.24%
  • 5Y: 24.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 3 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 27.91
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 7.07
Beta 0.80
R-Squared 82.87
Info Ratio 0.86
Tracking Err 6.36
Sortino 2.737
Sharpe 1.357
Std Dev 13.526
Risk Low
SECTOR WEIGHTINGS (%)
Financial 15.6%
Industrial 34.95%
Technology 0.0%
Basic Materials 13.06%
Consumer Cyclical 4.33%
Utilities Services 7.43%
Healthcare Services 0.00%
Energy Services 10.60%
Communication Services 8.66%
Consumer Defensive 0.00%
Real Estate 5.37%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
73.020 23.95% 1,606 cr 0.74% Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
61.860 19.40% 537 cr 0.74% Below Average


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