IndiPe
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SBI Infrastructure Fund-Reg(G)

Sbi Mutual Fund

  • Equity
  • Sector Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹4,852.12 Cr
Expense Ratio
1.61%
Riskometer
Very High
Category
Sector Funds
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
31 Dec 2021
ISIN
INF200K01CT2
Scheme Code
144G
Fund Scheme ID
3134

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.73%-3.11%-36.60%-31.05%
3 Months7.44%-3.97%-15.74%-14.84%
6 Months2.80%7.09%14.06%14.55%
1 Year-2.04%0.80%0.80%0.80%
3 Years19.28%40.67%13.54%12.03%
5 Years25.42%101.43%20.26%15.02%
Since Inception21.13%393.96%20.50%8.67%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities95.28%
  • Cash & Cash Equivalents and Net Assets3.59%
  • Treasury Bills1.13%

Top Sectors

  • Capital Goods15.33%
  • Power14.05%
  • Crude Oil12.50%
  • Construction Materials10.35%
  • Infrastructure8.07%
  • Telecom6.87%
  • Abrasives6.10%
  • Logistics4.48%

Holdings

Overview of fund allocations across sectors and securities

  • Capital Goods

    Value

    ₹743.83 Cr

    Weightage

    15.33%

  • Power

    Value

    ₹681.72 Cr

    Weightage

    14.05%

  • Crude Oil

    Value

    ₹606.51 Cr

    Weightage

    12.50%

  • Construction Materials

    Value

    ₹502.19 Cr

    Weightage

    10.35%

  • Infrastructure

    Value

    ₹391.57 Cr

    Weightage

    8.07%

  • Telecom

    Value

    ₹333.34 Cr

    Weightage

    6.87%

  • Abrasives

    Value

    ₹295.98 Cr

    Weightage

    6.10%

  • Logistics

    Value

    ₹217.37 Cr

    Weightage

    4.48%

  • Realty

    Value

    ₹203.79 Cr

    Weightage

    4.20%

  • Miscellaneous

    Value

    ₹188.75 Cr

    Weightage

    3.89%

  • Iron & Steel

    Value

    ₹98.01 Cr

    Weightage

    2.02%

  • Chemicals

    Value

    ₹93.65 Cr

    Weightage

    1.93%

  • Mining

    Value

    ₹92.19 Cr

    Weightage

    1.90%

  • Hospitality

    Value

    ₹87.34 Cr

    Weightage

    1.80%

  • Finance

    Value

    ₹84.91 Cr

    Weightage

    1.75%

  • Gas Transmission

    Value

    ₹69.39 Cr

    Weightage

    1.43%

  • Ratings

    Value

    ₹65.50 Cr

    Weightage

    1.35%

  • Trading

    Value

    ₹56.28 Cr

    Weightage

    1.16%

  • G-Sec

    Value

    ₹4.85 Cr

    Weightage

    0.10%

About

Fund Manager(s)

Mr. Bhavin Vithlani

Launch Date

31 Dec 2021

Benchmark

BSE SENSEX - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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