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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

35.944 (0.732%)
NAV on November 29, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,309 cr
Turnover Ratio 43.00%
Expense Ratio 1.71%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.71%
  • 1Y: 37.96%
  • 3M: 13.04%
  • 3Y: 34.48%
  • 6M: 28.64%
  • 5Y: 23.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mohit Jain (Since almost 2 years) Bhavin Vithlani (Since almost 2 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 24.44
P/B Ratio 3.05
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 9.34
Beta 0.83
R-Squared 83.55
Info Ratio 1.27
Tracking Err 6.20
Sortino 5.001
Sharpe 1.868
Std Dev 13.865
Risk Low
SECTOR WEIGHTINGS (%)
Financial 8.76%
Industrial 28.24%
Technology 0.0%
Basic Materials 21.91%
Consumer Cyclical 11.24%
Utilities Services 9.49%
Healthcare Services 0.00%
Energy Services 10.45%
Communication Services 4.38%
Consumer Defensive 0.00%
Real Estate 5.55%
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
Franklin
Franklin Build India Fund Direct Growth
111.873 37.21% 1,558 cr 1.18% Above Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
51.230 34.43% 617 cr 0.91% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
54.413 27.86% 1,139 cr 0.75% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
30.623 20.01% 993 cr 0.77% Above Average


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