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

SBI Infrastructure Fund Regular Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 4
  • Plan
48.86 +0.59 (1.23%) NAV as on 23 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2793.93
  • CAGR 64.60%
  • Exit Load0.50%
  • Expense ratio2.03%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2007-07-06

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 242.82
  • 8.69%
View More

Risk & Volitility

  • Alpha 1.36%
  • Beta 1.03
  • Sharpe Ratio2.08
  • Std Deviation 12.48%
  • 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 2793.93 crores & has delivered CAGR of 25.87% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.03%. 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 Treps, Reliance Industries, Bharti Airtel & Larsen & Toubro.

 

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

 

Some of the similar funds are Quant Infrastructure Fund Growth, DSP India T.I.G.E.R. Fund - Regular Plan - Growth, Franklin Build India Fund Growth, HSBC Infrastructure Fund Growth, SBI Infrastructure Fund Regular Growth. SBI Infrastructure Fund Regular Growth has a sharpe ratio of 2.08 & a standard deviation of 12.48%.

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 2.03%.
The 5 year annualized return on SBI Infrastructure Fund Regular Growth is 25.87% & it has generated 64.60% 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 2793.93 crores.
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