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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

45.043 (0.343%)
NAV on April 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,432 cr
Turnover Ratio 43.00%
Expense Ratio 1.39%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.52%
  • 1Y: 71.07%
  • 3M: 13.31%
  • 3Y: 37.42%
  • 6M: 38.91%
  • 5Y: 26.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mohit Jain (Since over 6 years) Bhavin Vithlani (Since over 2 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 27.43
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 9.19
Beta 0.74
R-Squared 77.90
Info Ratio 0.77
Tracking Err 6.91
Sortino 4.766
Sharpe 2.002
Std Dev 12.403
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.52%
Industrial 29.98%
Technology 0.0%
Basic Materials 18.16%
Consumer Cyclical 6.83%
Utilities Services 8.15%
Healthcare Services 0.00%
Energy Services 11.65%
Communication Services 7.10%
Consumer Defensive 0.00%
Real Estate 1.61%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.702 83.73% 2,498 cr 0.73% High
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
67.750 77.12% 961 cr 0.73% Above Average


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