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Business News/Market/Market Stats/    SBI Infrastructure Fund Regular Growth

SBI Infrastructure Fund Regular Growth

+
  • 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

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 11 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 58.42
  • 4.46%
View More

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%.

FAQs about SBI Infrastructure Fund Regular Growth

According to the morning star rating SBI Infrastructure Fund Regular Growth has a Moderate risk & Exceptional return.
SBI Infrastructure Fund Regular Growth is managed by Mohit Jain,Bhavin Vithlani.
The expense ratio of SBI Infrastructure Fund Regular Growth is 2.21%.
The 5 year annualized return on SBI Infrastructure Fund Regular Growth is 24.19% & it has generated 40.54% in the last 1 year.
The minimum investment in SBI Infrastructure Fund Regular Growth is 5000 Rs.
SBI Infrastructure Fund Regular Growth has an AUM of 1308.66 crores.
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