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SBI Infrastructure Fund-Reg(G)

As on May-16-2022 change fund
23.48  up0.11 (0.45%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)15.2815.0511.1119.2825.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 575.65 499.26 338.38 565.80 787.00
Scheme Returns(%)(Absolute)10.80-3.19-26.7578.2227.60
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank27/6257/7342/7529/7511/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.4712.212.69-0.76
2020-202122.645.6218.1113.45
2019-20207.04-4.642.18-29.27
2018-2019-5.00-5.874.265.66
2017-20185.151.0920.01-12.13
Top 10 holdings
company (%)
Reliance Industries Ltd.9.08 
Larsen & Toubro Ltd.8.11 
Bharti Airtel Ltd.6.83 
Power Grid Corporation Of Indi...5.66 
Ultratech Cement Ltd.4.63 
Oil & Natural Gas Corporation...2.99 
Ahluwalia Contracts (India) Ltd.2.90 
GAIL (India) Ltd.2.85 
Ambuja Cements Ltd.2.78 
Ingersoll-Rand (India) Ltd.2.75 

Category

Sector Funds

Launch Date

06-Jul-07

ISIN Code

INF200K01CT2

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

804.59

portfolio price to book value

4.12

investing style?

Large Growth

fund manager?

Bhavin Vithlani

inception date (regular plan)

06-Jul-07

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
Refineries11.32
Cement & Construction Materials9.13
Engineering - Construction8.11
Telecommunication - Service Provider6.83
Construction - Real Estate6.80
Power Generation/Distribution5.66
Engineering - Industrial Equipments4.61
Bank - Private3.43
Bearings3.17
Oil Exploration2.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.5916.8417.4510.0613.155.91
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.8621.9332.3218.9514.664.59
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.8818.9521.3411.9216.047.44
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201075.4112.1020.9811.1813.588.09
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.6025.4417.9910.2013.4713.31
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.5120.4217.957.4813.4812.48
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008539.8223.9417.078.2115.008.18
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004840.3517.3017.028.5813.0313.08
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011649.9816.2815.296.1910.637.23
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.7913.5214.977.6311.259.75
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.365.7314.959.1713.228.67
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200882.9720.9714.668.3911.635.31
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.5310.2113.615.6313.049.68
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.7917.1913.090.559.125.41
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.9115.3012.869.0418.5914.95
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.4516.9512.826.9714.725.42
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.257.7911.435.5011.1811.92
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.9416.716.43-0.657.744.64
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
26.64
52 Week Low
20.55
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.61 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.6503
Semi Standard Deviation [%]
0.6402
Beta [%]
0.7973
Sharp Ratio [%]
0.2738
R-Square [%]
0.8298
Expense Ratio [%]
2.5700
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0360
Treynor Ratio [%]
0.0710
Turnover Ratio [%]
61.0000
FAMA Ratio [%]
0.0404
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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