SBI Infrastructure Fund (Equity, Sectoral)

16.58
4.96%
5
Capital Appreciation
Long Term Horizon
High
2.42%
10 yrs 6 months06 Jul 2007
₹ 608.41 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
35.14
1 Month
4.12
3 Month
11.51
1 YR
31.50
2 YR
24.35
3 YR
15.52
TenureReturns (CAGR)
1 YR
35.47
2 YR
27.74
3 YR
20.85
5 YR
20.41
10 YR
11.28

Portfolio

Company Name% Assets
Bharti Airtel Ltd.9.73
Larsen & Toubro Ltd.8.81
NCC Ltd.5.15
Indraprastha Gas Ltd.5.12
ITD Cementation India Ltd.4.77
PNC Infratech Ltd.4.36
Elgi Equipments Ltd.4.25
JMC Projects (India) Ltd.4.24
Timken India Ltd.4.09
Sadbhav Engineering Ltd.4.08

Top Sectoral Holdings

Sector Name% Assets
Construction35.63
Engineering16.19
Energy13.16
Communication11.8
Financial7.99
Services6.94
Automobile2.38
Metals1.99

Indicators

Portfolio turnover ratio70
Standard Deviation15.41%
Beta0.75%
Sharpe Ratio0.65

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.
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