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SBI Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 15.5224 -1.15%
    (as on 06th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.41% investment in indian stocks of which 52.72% is in large cap stocks, 9.69% is in mid cap stocks, 35% 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.

This Scheme
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    Nifty Infrastructure
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9772.20 -2.28% - -1.48% 86/103
1 Month 06-Nov-19 9828.80 -1.71% - -0.64% 68/103
3 Month 06-Sep-19 10760.20 7.60% - 7.46% 47/101
6 Month 06-Jun-19 9741.90 -2.58% - 0.79% 68/97
YTD 01-Jan-19 10846.50 8.46% - 1.20% 33/96
1 Year 06-Dec-18 11594.30 15.94% 15.94% 9.14% 20/93
2 Year 06-Dec-17 9614.30 -3.86% -1.95% 1.49% 52/81
3 Year 06-Dec-16 12453.70 24.54% 7.59% 9.59% 51/80
5 Year 05-Dec-14 13860.80 38.61% 6.74% 6.55% 35/70
10 Year 04-Dec-09 15218.00 52.18% 4.28% 9.40% 51/58
Since Inception 06-Jul-07 15522.40 55.22% 3.60% 9.46% 81/102

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12692.27 5.77 % 10.84 %
2 Year 06-Dec-17 24000 24984.18 4.1 % 3.91 %
3 Year 06-Dec-16 36000 38287.61 6.35 % 4.04 %
5 Year 05-Dec-14 60000 70815.08 18.03 % 6.56 %
10 Year 04-Dec-09 120000 180911.14 50.76 % 7.96 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 128.01%  
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 : 97.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.41%
No of Stocks : 27 (Category Avg - 32.41) | Large Cap Investments : 52.72%| Mid Cap Investments : 9.69% | Small Cap Investments : 35% | Other : 0%

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
Larsen & Toubro Ltd. Engineering, designing, construction 562 11.13% -0.88% 13.79% (Nov 2018) 11.13% (Oct 2019) 3.82 L -0.20 L
Reliance Industries Ltd. Refineries/marketing 483.2 9.57% 4.16% 9.57% (Oct 2019) 0% (Nov 2018) 3.30 L 1.30 L
Bharti Airtel Ltd. Telecom - services 371.3 7.35% -0.04% 9.43% (May 2019) 7.01% (Dec 2018) 9.92 L 0.00
Timken India Ltd. Bearings 267.3 5.29% 0.60% 5.29% (Oct 2019) 3.33% (Nov 2018) 3.00 L 0.00
Elgi Equipments Ltd. Compressors / pumps 261.4 5.18% -0.67% 6.9% (Feb 2019) 4.95% (Jun 2019) 9.48 L -2.59 k
ICICI Bank Ltd. Banks 247.3 4.90% -0.28% 5.18% (Sep 2019) 0% (Nov 2018) 5.34 L -0.55 L
Kennametal India Ltd. Industrial equipment 238.7 4.73% -0.78% 5.94% (Apr 2019) 4.73% (Oct 2019) 2.00 L -0.45 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 203.9 4.04% 0.01% 4.04% (Oct 2019) 0% (Nov 2018) 3.87 L -0.35 L
JMC Projects (India) Ltd. Construction civil 173.8 3.44% -0.47% 5.63% (Mar 2019) 3.44% (Oct 2019) 17.21 L 0.00
Great Eastern Shipping Co. Ltd. Shipping 165.8 3.28% 0.87% 3.28% (Oct 2019) 0% (Nov 2018) 5.53 L 1.29 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.68%
TREPS TREPS 0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.8vs10.56
    Category Avg
  • Beta

    High volatility
    0.77vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.25vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.28
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.02vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 1.73 13.65 5.55 27.50 20.10
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 2.35 15.50 7.86 27.03 15.74
Taurus Banking and Financial Services Fund - Growth NA 7.51 2.83 17.18 7.61 26.98 19.51
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 2.62 15.37 5.47 25.37 16.63
SBI Banking & Financial Services Fund - Growth NA 1196.05 2.59 14.50 4.80 24.94 21.34
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 2.93 12.77 2.78 22.04 6.76
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 1.08 14.11 4.64 21.66 18.81
Nippon India US Equity Opportunities Fund - Growth NA 57.36 3.97 4.37 15.29 21.65 17.70
BNP Paribas India Consumption Fund - Growth NA 440.72 -0.02 11.76 7.38 21.56 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 346.12 3.20 9.21 19.73 20.73 16.09

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 -0.37 9.09 1.49 13.94 15.00
SBI - ETF Nifty 50 5 62681.37 -0.37 9.09 1.49 13.94 15.00
SBI Liquid Fund - Growth 3 52614.48 0.42 1.35 2.94 6.66 6.82
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 0.16 6.94 3.82 14.88 11.61
SBI Blue Chip Fund - Growth 3 23585.35 -1.50 7.69 0.91 13.14 10.51
SBI - ETF SENSEX 4 20728.99 -0.07 9.46 3.05 15.80 16.61
SBI - ETF SENSEX 4 20728.99 -0.07 9.46 3.05 15.80 16.61
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.52 1.72 3.83 8.20 7.52
SBI Savings Fund - Growth 2 10367.69 0.49 1.63 3.76 7.95 6.97
SBI Short Term Debt Fund - Growth 3 8357.37 0.39 1.86 4.70 9.69 6.84

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