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SBI Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 15.659 0%
    (as on 11th November, 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
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 9923.70 -0.76% - -1.47% 55/104
1 Month 07-Oct-19 10590.70 5.91% - 6.07% 59/102
3 Month 08-Aug-19 10663.40 6.63% - 7.67% 61/102
6 Month 08-May-19 10577.90 5.78% - 4.62% 38/98
YTD 01-Jan-19 10941.40 9.41% - 1.50% 30/97
1 Year 06-Nov-18 11612.10 16.12% 16.03% 8.79% 18/91
2 Year 08-Nov-17 9946.40 -0.54% -0.27% 1.68% 44/81
3 Year 08-Nov-16 12195.70 21.96% 6.84% 8.30% 47/81
5 Year 07-Nov-14 14683.10 46.83% 7.98% 7.61% 31/70
10 Year 06-Nov-09 16109.40 61.09% 4.88% 10.15% 51/57
Since Inception 06-Jul-07 15658.30 56.58% 3.70% 8.68% 86/103

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12962.21 8.02 % 15.1 %
2 Year 08-Nov-17 24000 25111.34 4.63 % 4.41 %
3 Year 08-Nov-16 36000 38777.31 7.71 % 4.88 %
5 Year 07-Nov-14 60000 71814.48 19.69 % 7.12 %
10 Year 06-Nov-09 120000 182813.46 52.34 % 8.15 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.41%
No of Stocks : 27 (Category Avg - 32.05) | 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 31st October, 2019)

  • Standard Deviation

    High volatility
    14.22vs11.02
    Category Avg
  • Beta

    High volatility
    0.78vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-3.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.15vs-0.69
    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 6.68 9.43 13.22 29.46 17.71
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 9.14 10.80 15.07 28.75 13.18
Taurus Banking and Financial Services Fund - Growth NA 7.51 8.46 11.54 13.87 26.14 16.41
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 8.64 9.25 11.78 25.34 13.77
SBI Banking & Financial Services Fund - Growth NA 1196.05 8.57 9.81 8.58 25.30 18.60
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 8.56 10.33 11.95 23.36 16.69
BNP Paribas India Consumption Fund - Growth NA 440.72 4.75 9.16 14.38 23.03 0.00
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 5.88 7.65 8.78 22.87 4.34
Sahara Banking and Financial Services Fund - Growth NA 4.45 11.06 10.53 7.31 21.30 15.51
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 372.58 5.31 12.39 13.80 20.67 15.24

More Funds from SBI Mutual Fund

Out of 136 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 104 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 7.21 8.25 5.87 14.50 13.14
SBI - ETF Nifty 50 5 62681.37 7.21 8.25 5.87 14.50 13.14
SBI Liquid Fund - Growth 3 40659.55 0.45 1.40 3.11 6.84 6.86
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30550.52 4.23 6.48 7.77 16.00 10.39
SBI Blue Chip Fund - Growth 3 22742.50 6.27 8.58 7.12 13.41 8.99
SBI - ETF SENSEX 4 20728.99 7.55 8.22 7.67 16.41 14.79
SBI - ETF SENSEX 4 20728.99 7.55 8.22 7.67 16.41 14.79
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.65 1.81 4.13 8.48 7.53
SBI Savings Fund - Growth 2 10367.69 0.59 1.71 4.12 8.14 7.11
SBI Short Term Debt Fund - Growth 3 8357.37 0.98 1.99 5.88 10.36 7.29

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