SBI Infrastructure Fund (Equity, Sectoral)

High
10 yrs 8 monthsStarted on:06 Jul 2007
₹ 650.11 Cras on: 16 Feb 2018
Long Term Horizon
2.39%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.

Exit Load

Scheme Documents

Similar Funds
Franklin Build India Fund
Return (CAGR) 18.31%
Crisil Ranking 3
Value Research
ICICI Prudential Banking And Financial Services Fund
Return (CAGR) 20.57%
Crisil Ranking NA
Value Research
SBI FMCG Fund
Return (CAGR) 16.11%
Crisil Ranking NA
Value Research NA
DSP BlackRock India T.I.G.E.R. Fund
Return (CAGR) 18.17%
Crisil Ranking 3
Value Research
RELIANCE BANKING FUND
Return (CAGR) 24.75%
Crisil Ranking NA
Value Research
HDFC Infrastructure Fund
Return (CAGR) 7.60%
Crisil Ranking 5
Value Research
UTI-Banking Sector Fund
Return (CAGR) 17.71%
Crisil Ranking NA
Value Research
Baroda Pioneer Banking And Financial Services Fund - Plan A
Return (CAGR) 13.50%
Crisil Ranking NA
Value Research
Birla Sun Life Banking And Financial Services Fund
Return (CAGR) 26.55%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
3 Month2.49
1 YR20.21
2 YR27.70
3 YR12.19

SIP Returns

TenureReturns (CAGR)
1 YR14.41
2 YR18.97
3 YR16.53
5 YR17.97
10 YR10.54

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.10.06
Bharti Airtel Ltd.8.46
Elgi Equipments Ltd.4.82
ITD Cementation India Ltd.4.64
IRB Infrastructure Developers Ltd.4.36
Sadbhav Engineering Ltd.4.29
Timken India Ltd.4.12
Kalpataru Power Transmission Ltd.4.06
JMC Projects (India) Ltd.4.01
PNC Infratech Ltd.4

Top Sectoral Holdings

Sector Name% Assets
Construction46.02
Engineering17.04
Communication11.47
Energy7.58
Financial5.11
Services4
Automobile2.43
Metals2.25

Indicators

LabelValue
Portfolio turnover ratio77
Standard Deviation15.72%
Beta0.8%
Sharpe Ratio0.68

Richard D'souza

Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
© CRISIL Limited 2017. All Rights Reserved