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SBI Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 21.3357 0.9%
    (as on 17th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 98.22% investment in indian stocks of which 49.74% is in large cap stocks, 6.65% is in mid cap stocks, 35.59% 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 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10018.50 0.18% - -0.33% 49/112
1 Month 16-Apr-21 10639.80 6.40% - 3.68% 25/111
3 Month 17-Feb-21 10390.10 3.90% - 3.35% 47/110
6 Month 17-Nov-20 12903.30 29.03% - 26.08% 35/104
YTD 01-Jan-21 11833.80 18.34% - 3.40% 32/111
1 Year 15-May-20 16713.70 67.14% 66.67% 67.25% 47/101
2 Year 17-May-19 14016.90 40.17% 18.37% 20.43% 44/92
3 Year 17-May-18 13084.50 30.84% 9.37% 11.04% 44/77
5 Year 17-May-16 18186.80 81.87% 12.70% 14.56% 51/74
Since Inception 03-Jan-13 24637.10 146.37% 11.37% 15.96% 79/111

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 15664.14 30.53 % 61.13 %
2 Year 17-May-19 24000 32357.9 34.82 % 31.69 %
3 Year 17-May-18 36000 49478.61 37.44 % 21.78 %
5 Year 17-May-16 60000 85376.54 42.29 % 14.08 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 24.02%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.22%
No of Stocks : 35 (Category Avg - 35.83) | Large Cap Investments : 49.74%| Mid Cap Investments : 6.65% | Small Cap Investments : 35.59% | Other : 6.24%

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 640.1 11.30% -0.67% 13.52% (Jan 2021) 9.66% (Sep 2020) 4.78 L 0.00
Bharti Airtel Ltd. Telecom - services 395.8 6.99% 0.25% 11.1% (May 2020) 6.74% (Mar 2021) 7.37 L 0.00
Reliance Industries Ltd. Refineries/marketing 372 6.57% -0.03% 20.37% (Jul 2020) 6.57% (Apr 2021) 1.87 L 0.00
Ultratech Cement Ltd. Cement 327.8 5.78% -0.73% 6.51% (Mar 2021) 4.33% (Aug 2020) 52.20 k -2.50 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 207.5 3.66% -0.06% 4.13% (Feb 2021) 0% (May 2020) 1.93 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 206.3 3.64% -0.06% 3.76% (Jul 2020) 2.87% (Dec 2020) 4.89 L 0.00
Timken India Ltd. Bearings 184.2 3.25% -0.01% 5.86% (Aug 2020) 3.21% (Feb 2021) 1.31 L -0.11 L
Carborundum Universal Ltd. Abrasives 183.2 3.23% -0.11% 3.34% (Mar 2021) 2.15% (Jul 2020) 3.34 L -0.37 L
Power Grid Corporation of India Ltd. Power- transmission 176 3.11% 2.08% 3.11% (Apr 2021) 0% (May 2020) 8.00 L 5.30 L
Shree Cement Ltd. Cement 174.4 3.08% -0.17% 3.49% (Jun 2020) 2.84% (Aug 2020) 6.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.08%
Net Receivables Net Receivables -0.30%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.96vs15.68
    Category Avg
  • Beta

    High volatility
    0.87vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.21vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.9vs-0.06
    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 318.39 18.24 41.48 77.36 178.71 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 14.53 10.74 27.28 58.85 149.15 21.82
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2041.63 0.83 7.14 29.90 130.83 29.30
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 588.74 10.70 24.99 55.99 117.53 13.46
Quant Consumption Fund - Direct Plan - Growth NA 8.61 12.31 22.24 49.26 116.81 21.42
Tata Digital India Fund - Direct Plan - Growth NA 1283.93 -0.11 7.88 30.32 109.71 26.19
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1238.35 0.52 7.53 29.21 108.82 27.46
SBI Magnum COMMA Fund - Direct Plan - Growth NA 353.49 11.03 23.35 44.29 103.78 18.14
Tata Resources & Energy Fund - Direct Plan - Growth NA 81.16 9.27 17.10 41.30 96.80 21.59
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 93.89 2.79 3.78 43.15 90.58 -3.77

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 49743.00 0.25 0.80 1.56 3.37 5.59
SBI Equity Hybrid Fund - Direct Plan - Growth 3 38141.28 1.94 -0.11 16.12 43.21 12.12
SBI Corporate Bond Fund - Direct Plan - Growth 2 29645.85 0.67 1.56 1.69 7.32 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 0.75 -3.75 18.34 62.42 10.53
SBI Short Term Debt Fund - Direct Plan - Growth 3 24927.25 0.66 1.22 1.52 6.72 8.63
SBI Savings Fund - Direct Plan - Growth 3 24547.28 0.37 1.06 1.93 5.12 7.09
SBI Overnight Fund - Direct Plan - Growth NA 16581.28 0.26 0.75 1.51 3.05 4.72
SBI Focused Equity Fund - Direct Plan - Growth 4 14766.83 2.30 1.61 20.27 54.25 13.02
SBI Banking and PSU Fund - Direct Plan - Growth 2 14391.19 0.67 1.25 1.57 7.09 9.04
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 2 12342.15 0.34 0.99 1.75 4.74 6.94

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