SBI Infrastructure Fund Regular Growth

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Equity
Equity - Infrastructure
Rating 3
Plan

39.69 -0.13 (-0.33%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1308.66
CAGR 40.54%
Exit Load0.50%
Expense ratio2.21%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2007-07-06

Asset Allocation

Holdings As On - 11 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
102.96
7.87%

Larsen & Toubro
70.78
5.41%

Torrent Power
65.43
5.00%

Treps
58.42
4.46%

Shree Cement
56.45
4.31%

Bharti Airtel
54.87
4.19%

Axis Bank
49.10
3.75%

Esab India
45.41
3.47%

GE T&D India
44.03
3.36%

Peer Comparison

Fund Name
Quant Infrastructure Fund Growth20.26%
SBI Infrastructure Fund Regular Growth40.54%
Tata Infrastructure Fund Growth34.35%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth29.04%
UTI Infrastructure Fund Regular Plan Growth27.45%

Risk & Volitility

Alpha 1.36%
Beta 1.03
Sharpe Ratio1.83
Std Deviation 14.08%
Tracking Error 7.19%

About Fund

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

The SBI Infrastructure Fund Regular Growth has an AUM of 1308.66 crores & has delivered CAGR of 24.19% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.21%. The minimum investment in SBI Infrastructure Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Reliance Industries, Larsen & Toubro, Torrent Power & Treps.

The major sectors where the fund is invested are Construction Services, Construction - Raw Materials, Oil & Gas Operations & Electric Utilities.

Some of the similar funds are Quant Infrastructure Fund Growth, SBI Infrastructure Fund Regular Growth, Tata Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, UTI Infrastructure Fund Regular Plan Growth. SBI Infrastructure Fund Regular Growth has a sharpe ratio of 1.83 & a standard deviation of 14.08%.