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SBI Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 15.7078 0.16%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 96.98% investment in indian stocks of which 49.17% is in large cap stocks, 8.48% is in mid cap stocks, 39.33% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10123.50 1.23% - 0.73% 28/102
1 Month 11-Sep-19 10280.40 2.80% - 1.70% 43/102
3 Month 11-Jul-19 9661.90 -3.38% - -1.30% 70/101
6 Month 11-Apr-19 10013.40 0.13% - -2.38% 34/97
YTD 01-Jan-19 10570.90 5.71% - -2.67% 27/97
1 Year 11-Oct-18 11653.10 16.53% 16.53% 8.18% 12/91
2 Year 11-Oct-17 10467.10 4.67% 2.31% 2.27% 37/81
3 Year 10-Oct-16 11704.70 17.05% 5.38% 7.06% 51/81
5 Year 10-Oct-14 15476.10 54.76% 9.12% 9.00% 31/70
Since Inception 03-Jan-13 18138.30 81.38% 9.19% 9.56% 61/102

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12663.23 5.53 % 10.38 %
2 Year 11-Oct-17 24000 24373.2 1.55 % 1.49 %
3 Year 10-Oct-16 36000 37894.57 5.26 % 3.36 %
5 Year 10-Oct-14 60000 71029.26 18.38 % 6.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.98%
No of Stocks : 25 (Category Avg - 32.76) | Large Cap Investments : 49.17%| Mid Cap Investments : 8.48% | Small Cap Investments : 39.33% | 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 591.9 12.01% 0.49% 13.79% (Nov 2018) 11.52% (Aug 2019) 4.02 L 0.00
Bharti Airtel Ltd. Telecom - services 364.1 7.39% -0.79% 9.43% (May 2019) 7.01% (Dec 2018) 9.92 L -1.00 L
Elgi Equipments Ltd. Compressors / pumps 288.5 5.85% 0.79% 6.9% (Feb 2019) 4.95% (Jun 2019) 9.50 L 0.00
Kennametal India Ltd. Industrial equipment 271.6 5.51% 0.37% 5.94% (Apr 2019) 4.81% (Oct 2018) 2.45 L 0.00
# Reliance Industries Ltd. Refineries/marketing 266.5 5.41% 5.41% 5.41% (Sep 2019) 0% (Oct 2018) 2.00 L 2.00 L
ICICI Bank Ltd. Banks 255.5 5.18% 1.96% 5.18% (Sep 2019) 0% (Oct 2018) 5.89 L 2.25 L
Timken India Ltd. Bearings 231.1 4.69% 0.21% 4.69% (Sep 2019) 3.33% (Nov 2018) 3.00 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 230.9 4.69% -0.33% 5.23% (Oct 2018) 2.57% (May 2019) 11.60 L 0.00
ABB India Ltd. Power equipment 212.2 4.31% 0.26% 4.62% (Apr 2019) 4.01% (Jul 2019) 1.40 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 198.5 4.03% 4.03% 4.03% (Sep 2019) 0% (Oct 2018) 4.22 L 4.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.40%
Net Receivables Net Receivables 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    17.1vs12.1
    Category Avg
  • Beta

    High volatility
    0.9vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.27vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 4.90 -0.98 5.56 28.55 15.74
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 3.91 -2.28 5.10 24.57 11.01
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 6.26 5.10 7.67 24.52 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 5.35 -1.79 3.21 22.87 14.84
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 3.77 -2.69 1.88 22.17 3.84
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 3.36 -4.76 1.11 21.68 15.41
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 6.90 4.84 4.28 21.44 12.23
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 3.26 -4.35 1.67 20.44 10.61
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 3.68 -2.96 1.37 19.79 14.71
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 4.79 4.39 4.56 18.98 10.41

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 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 40659.55 0.47 1.51 3.26 7.10 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.81 1.22 3.64 16.30 9.88
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 2.83 -1.17 0.65 14.64 7.33
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.62 2.20 4.32 8.86 7.77
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.57 2.05 4.07 8.67 7.64
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.46 2.34 5.31 10.68 7.64
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.91 0.57 1.58 15.48 9.44
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.44 2.51 5.60 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.56 2.25 4.41 9.09 7.63
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 0.95 -4.53 -6.91 5.25 3.59

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