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Enter a Single character of a Scheme :
28 Mar 2024 | 17:03 IST
SBI Infrastructure Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund (G)
AMC : SBI Mutual Fund
Type : OPEN
Category : Equity Theme - Infrastructure
Launch Date : 11-May-07
Fund Manager : Bhavin Vithiani
Net Assets:(Rs. cr) 2266.38
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 3.26 1.00 10.44 28.61 65.90 33.37 25.00 9.42
Category Avg 4.53 -0.06 11.10 27.64 66.54 32.98 23.94 15.02
Category Best 5.74 1.51 19.98 44.42 84.25 43.17 35.58 22.72
Category Worst 3.26 -2.35 5.91 18.13 50.87 24.33 18.95 7.97
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7524 3.6124 1.7341 8.0025 0.2526
Holdings Date :29-Feb-24
Company Name% Hold
Reliance Industr 9.02
Bharti Airtel 5.45
Larsen & Toubro 4.91
Torrent Power 4.28
Shree Cement 4.05
Sobha 3.45
Axis Bank 3.32
UltraTech Cem. 3.06
Grasim Inds 2.90
GAIL (India) 2.89
Indian Energy Ex 2.82
Tega Inds. 2.78
GE T&D India 2.41
Samhi Hotels 2.37
Carborundum Uni. 2.36
Ahluwalia Contr. 2.36
HDFC Bank 2.23
Esab India 2.21
B P C L 2.13
Whirlpool India 2.11
Kalpataru Proj. 1.92
Tata Steel 1.68
Ashoka Buildcon 1.64
Thermax 1.60
Bank of India 1.57
MRF 1.48
Happy Forgings 1.43
Hindalco Inds. 1.40
Prism Johnson 1.39
Delhivery 1.31
Solar Industries 1.19
Uno Minda 1.18
ZF Commercial 1.15
CESC 1.06
Nuvoco Vistas 1.02
Inox India 0.99
Elin Electronics 0.78
Kennametal India 0.73
Grasim Inds PP 0.36
Voltas 0.28
TREPS 7.67
Net CA & Others -0.25
National High 1.31
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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