Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Infrastructure Dir DR until

NAV on February 06, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 948 cr
Turnover Ratio 63.67%
Expense Ratio 1.91%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.27%
  • 1Y: 6.76%
  • 3M: -0.80%
  • 3Y: 19.09%
  • 6M: 5.41%
  • 5Y: 12.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since about 1 year) Bhavin Vithlani (Since about 1 year)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 21.62
P/B Ratio 2.76
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 2.10
Beta 1.00
R-Squared 90.18
Info Ratio 0.28
Tracking Err 7.43
Sortino 1.010
Sharpe 0.713
Std Dev 23.631
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.72%
Industrial 36.04%
Technology 0.0%
Basic Materials 17.9%
Consumer Cyclical 6.56%
Utilities Services 7.73%
Healthcare Services 2.39%
Energy Services 10.44%
Communication Services 6.47%
Consumer Defensive 0.00%
Real Estate 2.76%
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
42.599 15.34% 665 cr 1.00% Average
37.430 2.55% 440 cr 1.08% Below Average
33.980 2.20% 88 cr 1.06% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.020 18.79% 2,273 cr 1.65% Above Average
42.599 15.34% 665 cr 1.0% Average
171.263 11.58% 1,787 cr 1.41% Average
57.010 5.50% 574 cr 1.68% Above Average
33.980 2.20% 88 cr 1.06% Below Average


Other plans of SBI Infrastructure


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