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SBI Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 15.4322 0.02%
    (as on 20th March, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 95.71% investment in indian stocks of which 45.95% is in large cap stocks, 49.76% 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 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10014.47 0.14% - 0.69% 67/95
1 Month 20-Feb-19 11064.10 10.64% - 8.90% 30/94
3 Month 20-Dec-18 10435.34 4.35% - 3.27% 41/93
6 Month 21-Sep-18 10321.78 3.22% - 0.09% 34/88
YTD 02-Apr-18 9641.21 -3.59% - 3.51% 61/80
1 Year 20-Mar-18 9867.83 -1.32% -1.32% 3.29% 57/80
2 Year 20-Mar-17 11278.87 12.79% 6.20% 8.85% 53/79
3 Year 21-Mar-16 14506.13 45.06% 13.21% 14.52% 37/79
5 Year 20-Mar-14 21250.91 112.51% 16.26% 15.81% 32/66
10 Year - - - - - -/-
Since Inception 03-Jan-13 17820.09 78.20% 9.75% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12418.13 3.48 % 6.54 %
2 years 20-Mar-17 24000 24417 1.74 % 1.67 %
3 years 20-Mar-16 36000 39265 9.07 % 5.73 %
5 years 20-Mar-14 60000 74232.47 23.72 % 8.45 %
 

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 28th Feb,2019)

Equity Holding : 95.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.71%
No of Stocks : 26 (Category Avg - 32.81) | Large Cap Investments : 45.95%| Mid Cap Investments : 0% | Small Cap Investments : 49.76% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Larsen & Toubro Ltd. Engineering, designing, construction 596.7 13.05% 0.00% 13.79% (Nov 2018) 10.51% (Mar 2018) 4.62 L 0.00
Bharti Airtel Ltd. Telecom - services 349.9 7.65% 0.40% 9% (Jun 2018) 7.01% (Dec 2018) 11.00 L 0.00
Elgi Equipments Ltd. Compressors / pumps 315.5 6.90% 0.75% 6.9% (Feb 2019) 5.22% (Mar 2018) 11.90 L 0.00
Kennametal India Ltd. Industrial equipment 254.4 5.56% 0.09% 5.85% (Nov 2018) 3.57% (Mar 2018) 2.45 L 0.00
JMC Projects (India) Ltd. Construction civil 224 4.90% 0.20% 5.4% (May 2018) 3.66% (Sep 2018) 23.47 L 0.00
ABB India Ltd. Power equipment 190.2 4.16% -0.08% 4.55% (Nov 2018) 2.23% (May 2018) 1.55 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 182.9 4.00% -0.06% 5.23% (Oct 2018) 2.32% (Mar 2018) 10.00 L 0.00
InterGlobe Aviation Ltd. Airlines 176.7 3.86% -0.15% 4.63% (Dec 2018) 0% (Mar 2018) 1.57 L 0.00
National Thermal Power Corporation Ltd. Power 175.7 3.84% 1.00% 5.69% (Oct 2018) 2.84% (Jan 2019) 12.44 L 3.00 L
Axis Bank Ltd. Banks 173.8 3.80% -0.01% 3.81% (Jan 2019) 0% (Mar 2018) 2.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 5.63%
Net Receivables Net Receivables -1.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    17.42vs13.4
    Category Avg
  • Beta

    High volatility
    0.93vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.24vs0.26
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    3.18vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Digital India Fund - Direct Plan - Growth NA 421.55 1.35 5.62 -3.59 24.37 15.26
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 631.50 9.93 4.42 8.49 23.29 27.34
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 5.88 11.45 7.59 10.94 19.62 22.08
ICICI Prudential Technology Fund - Direct Plan - Growth NA 480.49 -1.64 3.94 -4.24 17.64 13.73
SBI Technology Opportunities Fund - Direct Plan - Growth NA 145.55 1.91 5.98 -0.58 17.47 12.69
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 253.16 11.18 7.96 8.02 17.10 25.34
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NA 2604.45 14.04 6.33 9.85 15.50 27.53
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 37.61 11.36 7.17 8.78 15.28 20.17
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 482.75 2.49 6.02 -2.90 15.25 15.43
SBI Magnum Equity ESG Fund - Direct Plan - Growth 1 2103.98 8.16 4.14 4.05 14.30 14.37

More Funds from SBI Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 89 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 56086.17 0.54 1.77 3.66 7.49 7.17
SBI Equity Hybrid Fund - Direct Plan - Growth 4 27906.81 6.99 3.40 4.31 10.23 13.79
SBI Blue Chip Fund - Direct Plan - Growth 2 20395.48 9.97 3.58 1.86 6.35 13.70
SBI Short Term Debt Fund - Direct Plan - Growth 3 6621.45 1.03 2.42 4.98 7.36 7.95
SBI Savings Fund - Direct Plan - Growth 2 6548.25 0.66 2.10 4.29 8.04 8.02
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 6532.14 8.74 3.71 1.81 5.09 12.47
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 6514.08 0.73 2.18 4.36 7.96 7.64
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 6454.94 9.26 3.86 2.35 6.98 16.33
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 5734.30 0.68 2.13 4.36 8.43 7.55
SBI Credit Risk Fund - Direct Plan - Growth 3 5459.02 0.95 2.30 4.93 7.72 8.68

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