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SBI Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 26.2842 -0.08%
    (as on 22nd October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 97.72% investment in indian stocks of which 43.44% is in large cap stocks, 5.63% is in mid cap stocks, 28.01% 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 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9675.50 -3.25% - -2.15% 79/116
1 Month 22-Sep-21 10154.10 1.54% - 2.41% 71/116
3 Month 22-Jul-21 10925.10 9.25% - 9.45% 68/114
6 Month 22-Apr-21 13364.90 33.65% - 25.77% 23/112
YTD 01-Jan-21 14578.50 45.79% - 36.69% 30/109
1 Year 22-Oct-20 17033.50 70.34% 70.33% 61.83% 34/102
2 Year 22-Oct-19 16282.30 62.82% 27.56% 30.25% 49/97
3 Year 22-Oct-18 19586.70 95.87% 25.09% 22.76% 22/85
5 Year 21-Oct-16 19503.70 95.04% 14.28% 15.76% 41/74
Since Inception 03-Jan-13 30351.30 203.51% 13.44% 20.27% 85/116

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 15759.12 31.33 % 62.56 %
2 Year 22-Oct-19 24000 37391.68 55.8 % 49.23 %
3 Year 22-Oct-18 36000 58407.52 62.24 % 34.05 %
5 Year 21-Oct-16 60000 100911.27 68.19 % 20.9 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 113.26%  
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 : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%
No of Stocks : 34 (Category Avg - 37.53) | Large Cap Investments : 43.44%| Mid Cap Investments : 5.63% | Small Cap Investments : 28.01% | Other : 20.64%

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 883 12.10% -0.29% 13.52% (Jan 2021) 11.16% (Jun 2021) 5.19 L 0.00
Bharti Airtel Ltd. Telecom - services 649.3 8.90% 0.89% 10.19% (Jan 2021) 5.6% (Jun 2021) 9.43 L 1.00 L
Reliance Industries Ltd. - Partly Paid Refineries/marketing 483.1 6.62% 2.15% 6.62% (Sep 2021) 0.63% (Nov 2020) 2.58 L 65.00 k
Ultratech Cement Ltd. Cement 404.6 5.54% -1.48% 7.09% (Jul 2021) 5.54% (Sep 2021) 54.70 k -8.00 k
Reliance Industries Ltd. Refineries/marketing 243.1 3.33% 0.22% 15.8% (Oct 2020) 2.92% (Jul 2021) 96.50 k 0.00
Hindalco Industries Ltd. Aluminium 234.2 3.21% 0.67% 3.21% (Sep 2021) 0% (Oct 2020) 4.80 L 1.00 L
GAIL (India) Ltd. Gas transmission/marketing 228.7 3.13% 0.64% 3.13% (Sep 2021) 0% (Oct 2020) 14.40 L 2.50 L
Carborundum Universal Ltd. Abrasives 228.5 3.13% -0.16% 3.34% (Mar 2021) 2.42% (Oct 2020) 2.57 L -0.20 L
Timken India Ltd. Bearings 222.3 3.05% -0.06% 5.32% (Oct 2020) 2.83% (May 2021) 1.31 L 0.00
G R Infraprojects Ltd. Construction civil 216.2 2.96% -0.13% 3.49% (Jul 2021) 0% (Oct 2020) 1.16 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.12%
Net Receivables Net Receivables -0.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.71vs16.99
    Category Avg
  • Beta

    High volatility
    0.87vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.89vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.85vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 685.98 1.68 3.67 35.30 121.88 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 85.06 8.07 17.23 42.22 119.08 40.22
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1679.93 6.09 16.40 40.50 101.89 23.03
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4298.69 6.72 18.68 39.23 100.00 0.00
IDFC Infrastructure Fund - Direct Plan - Growth 2 649.60 2.83 5.49 34.68 98.16 22.20
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 112.24 2.32 8.38 32.44 95.01 18.50
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 734.60 7.12 9.61 23.17 93.29 22.95
HDFC Infrastructure Fund - Direct Plan - Growth 1 608.69 5.88 9.01 37.23 92.83 13.48
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 569.96 1.62 5.91 31.08 91.89 21.25
Quant Consumption Fund - Direct Plan - Growth NA 34.33 -0.07 6.33 36.21 91.43 35.36

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 3 47469.96 1.58 9.76 21.39 45.93 20.61
SBI Liquid Fund - Direct Plan - Growth 3 47362.68 0.26 0.83 1.65 3.26 4.98
SBI Blue Chip Fund - Direct Plan - Growth 3 31816.57 2.48 12.54 24.34 57.58 22.84
SBI Corporate Bond Fund - Direct Plan - Growth 1 25517.22 0.11 1.20 2.62 4.24 0.00
SBI Savings Fund - Direct Plan - Growth 3 24967.67 0.26 0.93 1.91 3.89 6.48
SBI Overnight Fund - Direct Plan - Growth NA 22603.00 0.26 0.78 1.58 3.10 4.27
SBI Short Term Debt Fund - Direct Plan - Growth 2 20779.96 0.17 1.21 2.56 4.23 8.42
SBI Focused Equity Fund - Direct Plan - Growth 4 20371.63 3.20 14.34 32.54 69.44 28.11
SBI Balanced Advantage Fund - Direct Plan - Growth NA 17438.39 1.20 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund - Direct Plan - Growth 3 15290.82 2.73 11.25 27.16 62.17 23.32

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