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SBI Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 14.5435 -0.38%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.68% investment in indian stocks of which 56.82% is in large cap stocks, 7.9% is in mid cap stocks, 32.08% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9883.40 -1.17% - -1.22% 61/114
1 Month 29-Sep-20 10045.20 0.45% - 1.96% 69/113
3 Month 29-Jul-20 10115.00 1.15% - 5.48% 96/113
6 Month 29-Apr-20 11721.30 17.21% - 19.82% 54/113
YTD 01-Jan-20 9237.30 -7.63% - 0.95% 71/111
1 Year 29-Oct-19 9300.50 -7.00% -6.98% 3.01% 65/109
2 Year 29-Oct-18 11229.50 12.29% 5.96% 5.39% 42/96
3 Year 27-Oct-17 9354.50 -6.46% -2.19% 1.12% 56/85
5 Year 29-Oct-15 12839.40 28.39% 5.12% 6.04% 50/80
10 Year 29-Oct-10 13055.20 30.55% 2.70% 7.18% 53/65
Since Inception 06-Jul-07 14543.50 45.44% 2.85% 8.88% 100/122

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12404.75 3.37 % 6.29 %
2 Year 29-Oct-18 24000 24407.46 1.7 % 1.62 %
3 Year 27-Oct-17 36000 35599.09 -1.11 % -0.72 %
5 Year 29-Oct-15 60000 63681.51 6.14 % 2.35 %
10 Year 29-Oct-10 120000 166040.42 38.37 % 6.32 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 153.48%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%
No of Stocks : 28 (Category Avg - 33.71) | Large Cap Investments : 56.82%| Mid Cap Investments : 7.9% | Small Cap Investments : 32.08% | Other : 0.88%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 791 18.33% 0.47% 20.37% (Jul 2020) 9.57% (Oct 2019) 3.54 L -0.29 L
Larsen & Toubro Ltd. Engineering, designing, construction 417 9.66% -0.14% 12.43% (Feb 2020) 9.66% (Sep 2020) 4.63 L 0.00
Bharti Airtel Ltd. Telecom - services 358.8 8.31% -1.49% 11.65% (Mar 2020) 7.35% (Oct 2019) 8.52 L 0.00
Timken India Ltd. Bearings 249.1 5.77% -0.09% 5.86% (Aug 2020) 4.86% (Feb 2020) 2.25 L -0.11 L
Ultratech Cement Ltd. Cement 200.5 4.64% 0.31% 5.49% (May 2020) 0% (Oct 2019) 49.50 k 0.00
J.K. Cement Ltd. Cement 179.8 4.16% 0.18% 5.54% (Feb 2020) 3.18% (Oct 2019) 1.19 L 0.00
Blue Dart Express Ltd. Logistics solution provider 153.7 3.56% 1.18% 3.56% (Sep 2020) 0% (Oct 2019) 48.42 k 0.00
Kennametal India Ltd. Industrial equipment 145.8 3.38% -0.11% 4.73% (Oct 2019) 3.3% (Jul 2020) 2.00 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 137.7 3.19% -0.38% 4.04% (Oct 2019) 0% (Oct 2019) 3.90 L 0.00
Great Eastern Shipping Co. Ltd. Shipping 129.8 3.01% -0.14% 3.55% (Nov 2019) 2.84% (Jun 2020) 5.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.31%
TREPS TREPS 1.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.24vs14.61
    Category Avg
  • Beta

    High volatility
    0.86vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs-0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.72vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 832.72 0.40 17.99 37.19 67.31 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 -1.36 13.35 26.78 60.38 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1987.66 -1.69 12.49 28.44 58.08 0.00
UTI Healthcare - Growth NA 585.98 -0.96 14.26 26.73 54.82 14.40
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1433.75 -1.34 13.40 23.62 51.30 11.49
Nippon India Pharma Fund - Growth NA 3910.67 -1.59 10.23 22.77 50.24 18.51
ICICI Prudential Technology Fund - Growth 3 692.01 2.63 23.59 70.15 48.71 25.77
Tata India Pharma & Heathcare Fund - Growth NA 336.53 -0.59 14.10 22.83 47.79 16.12
IDBI Healthcare Fund - Regular Plan - Growth NA 54.68 -1.43 10.86 19.67 46.80 0.00
Franklin India Technology Fund - Growth 1 357.31 4.36 12.27 45.59 46.19 22.35

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 4.17 4.52 22.90 -0.32 5.36
SBI - ETF Nifty 50 4 74867.15 4.17 4.52 22.90 -0.32 5.36
SBI Liquid Fund - Growth 3 39753.86 0.28 0.82 1.82 4.55 6.19
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 2.37 2.08 12.49 0.27 4.83
SBI - ETF SENSEX 5 30318.72 4.86 4.72 22.47 0.90 7.44
SBI - ETF SENSEX 5 30318.72 4.86 4.72 22.47 0.90 7.44
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.44 1.41 6.16 10.35 0.00
SBI Blue Chip Fund - Growth 3 22057.63 3.17 4.11 19.65 -3.67 2.00
SBI Savings Fund - Growth 1 21034.83 0.41 1.06 3.15 6.09 6.86
SBI Short Term Debt Fund - Growth 3 16743.03 1.43 1.47 5.65 9.77 8.06

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