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NRI

Jan 30, 2025

Category

Equity

AUM (Cr.)

4,998.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

12.61

Beta Ratio

0.00

Fund Manager

Bhavin Vithiani

Inception Date

Jul 06, 2007

Risk Level

Very High

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.

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Infrastructure Fund (G) -4.29 -12.49 10.27 23.62 23.9 9.23
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.03 -7.82 12.73 16.51 19.44 11.65
Category Rank 6/10 3/10 4/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 9.8148 1.40 0.00 0.00 0.00 779.58 2.32 5,000.00 invest
Quant PSU Fund - Regular (G) 9.8151 1.40 0.00 0.00 0.00 779.58 2.32 5,000.00 invest
HDFC Defence Fund - Regular (G) 19.0660 1.33 22.65 0.00 0.00 4,647.38 1.85 100.00 invest
HDFC Defence Fund - Regular (IDCW) 19.0660 1.33 22.65 0.00 0.00 4,647.38 1.85 100.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Dec 31, 2024 413.25 8.27 -5.94
Equity-Larsen & Toubro Dec 31, 2024 396.84 7.94 -3.15
Reverse Repo-TREPS Dec 31, 2024 285.90 5.72 -7.16
Equity-Shree Cement Dec 31, 2024 256.94 5.14 -1.47
Equity-Indian Energy Ex Dec 31, 2024 254.49 5.09 44.44
Equity-Bharti Airtel Dec 31, 2024 238.16 4.76 -2.42
Equity-Torrent Power Dec 31, 2024 207.83 4.16 96.53
Equity-Grindwell Norton Dec 31, 2024 191.99 3.84 -6.98
Equity-Indus Towers Dec 31, 2024 170.90 3.42 -2.16
Equity-HDFC Bank Dec 31, 2024 152.47 3.05 -1.29

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Infrastructure Fund (G)
Contact Persone : Bhavin Vithiani
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com