Mutual Fund

Fund Card

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure

49.77 -1.19(-2.34%) NAV as on 20 Dec 2024

1.31 % 1 M

26.39 % 1 Y

27.74 % 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 :

1.89

As on 30 Nov, 2024

Age :

17 yrs 5 m

Since 06 07 ,2007

Exit Load :

0.5%

AUM :

5,006.44 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.32

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 7.89 %

Equity 92.11 %

TOP HOLDINGS

Reliance Industries Ltd.8.78 %

Larsen & Toubro Ltd.8.18 %

Shree Cement Ltd.5.21 %

Bharti Airtel Ltd.4.88 %

Grindwell Norton Ltd.4.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.60
Cement & Construction Materials	11.15
Refineries	10.53
Telecommunication - Service Provider	8.36
Power Generation/Distribution	7.02

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 HighEquity49.77-1.19(-2.34%)NAV As on 20 Dec, 2024	06-Jul-2007Inception Date	5,006.44AUM In Cr.	26.39%1Y	27.74%3Y	25.93%5Y	9.62%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity186.07-3.49(-1.84%)NAV As on 20 Dec, 2024	31-Aug-2005Inception Date	6,989.56AUM In Cr.	33.45%1Y	35.42%3Y	30.42%5Y	16.34%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.71-0.84(-1.76%)NAV As on 20 Dec, 2024	10-Mar-2008Inception Date	2,496.20AUM In Cr.	29.77%1Y	34.06%3Y	24.98%5Y	9.61%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity323.47-6.93(-2.10%)NAV As on 20 Dec, 2024	11-Jun-2004Inception Date	5,515.28AUM In Cr.	39.70%1Y	33.00%3Y	28.78%5Y	18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity138.11-2.93(-2.08%)NAV As on 20 Dec, 2024	04-Sep-2009Inception Date	2,848.49AUM In Cr.	31.92%1Y	30.71%3Y	27.20%5Y	18.71%Since Inception