CASPeR Ranking #69
SBI Infrastructure Fund Direct Growth
NAV (Fri Dec 20 2024)
₹53
Returns (Since Inception)
28.48%
Category Average
28.61%
Rating
4
Allocation and Holdings
Asset class
Weightage
Energy
8.78%
Industrials
16.83%
Basic Materials
5.21%
Communication Services
8.36%
Financial Services
6.60%
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4.5Overall rating
Scheme Information
Fund name
SBI Infrastructure Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹5006.44 Cr
ISIN
INF200K01RS2
Inception Date
Jan 01 2013
Standard Deviation
13.365
Beta
0.8
Sharpe Ratio
1.489
Benchmark
IISL Nifty Infrastructure TR INR
Expense Ratio
0.920%
Exit Load
For exit on or before 30 days from the date of allotment – 0.50 % For exit after 30 days from the date of allotment – Nil
Risk
Very High Risk
Investment 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.
Fund Managers
Mohit Jain
Bhavin Vithlani
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹5006.44 Cr
Website
www.sbimf.com
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