Mutual Fund

Fund Card

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure

46.48 0.25(0.53%) NAV as on 19 Apr 2024

6.34 % 1 M

66.21 % 1 Y

35.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.06

As on 31 Mar, 2024

Age :

16 yrs 9 m

Since 06 07 ,2007

Exit Load :

0.5%

AUM :

2,432.22 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.71

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 11.27 %

Equity 88.73 %

TOP HOLDINGS

Reliance Industries Ltd.9.77 %

Bharti Airtel Ltd.6.57 %

Larsen & Toubro Ltd.4.95 %

Shree Cement Ltd.4.75 %

Torrent Power Ltd.3.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	10.77
Engineering - Construction	10.12
Cement & Construction Materials	9.82
Bank - Private	7.73
Power Generation/Distribution	7.53

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.11	19.28	25.01	27.76	45.19
Net Assets(Rs Crores) (as on 31-Mar-2024)	338.38	565.80	787.00	952.99	2432.22
Scheme Returns(%)(Absolute)	-26.75	78.22	27.60	9.56	62.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/75	29/75	11/75	12/76	10/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Infrastructure Fund-Reg(G)Very HighEquity46.480.25(0.53%)NAV As on 19 Apr, 2024	06-Jul-2007Inception Date	2,432.22AUM In Cr.	66.21%1Y	35.52%3Y	24.87%5Y	9.58%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity168.550.39(0.23%)NAV As on 19 Apr, 2024	31-Aug-2005Inception Date	5,186.46AUM In Cr.	64.84%1Y	42.04%3Y	26.64%5Y	16.36%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity42.580.32(0.75%)NAV As on 19 Apr, 2024	10-Mar-2008Inception Date	1,663.37AUM In Cr.	81.07%1Y	41.18%3Y	20.05%5Y	9.40%Since Inception
Quant Infrastructure Fund(G)Very HighEquity39.530.03(0.08%)NAV As on 19 Apr, 2024	26-Aug-2007Inception Date	2,498.19AUM In Cr.	79.02%1Y	40.68%3Y	34.76%5Y	8.60%Since Inception
Franklin Build India Fund(G)Very HighEquity123.48-0.28(-0.23%)NAV As on 19 Apr, 2024	04-Sep-2009Inception Date	2,191.11AUM In Cr.	72.29%1Y	37.38%3Y	23.45%5Y	18.74%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity277.560.10(0.03%)NAV As on 19 Apr, 2024	11-Jun-2004Inception Date	3,363.58AUM In Cr.	70.19%1Y	37.23%3Y	24.79%5Y	18.21%Since Inception