SBI Infrastructure Fund Regular Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3851.32
- CAGR 61.76%
- Exit Load0.50%
- Expense ratio1.94%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2007-07-06
Asset Allocation
Holdings As On - 25 July 2024
- Name
- Value (Cr)
- Holding %
- Treps
- 263.00
- 8.52%
- Reliance Industries
- 228.87
- 7.41%
- Bharti Airtel
- 178.46
- 5.78%
- Larsen & Toubro
- 117.42
- 3.80%
- Carborundum Universal
- 111.54
- 3.61%
- Shree Cement
- 111.07
- 3.60%
- Torrent Power
- 105.13
- 3.40%
- Indian Energy Exchange
- 96.49
- 3.12%
- Tega Industries
- 89.29
- 2.89%
- Axis Bank
- 81.36
- 2.63%
Peer Comparison
Risk & Volitility
- Alpha 1.36%
- Beta 1.03
- Sharpe Ratio2.04
- Std Deviation 12.36%
- 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 3851.32 crores & has delivered CAGR of 28.13% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.94%. 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, Misc. Capital Goods & Regional Banks.
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, SBI Infrastructure Fund Regular Growth, HSBC Infrastructure Fund Growth. SBI Infrastructure Fund Regular Growth has a sharpe ratio of 2.04 & a standard deviation of 12.36%.
