CASPeR Ranking #61
SBI Infrastructure Fund Direct Growth
NAV (Thu Oct 17 2024)
₹57
Returns (Since Inception)
28.48%
Category Average
28.55%
Rating
4
Allocation and Holdings
Asset class
Weightage
Energy
8.15%
Industrials
8.90%
Communication Services
8.93%
Basic Materials
6.53%
Financial Services
6.97%
Utilities
2.59%
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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
₹5070.57 Cr
ISIN
INF200K01RS2
Inception Date
Jan 01 2013
Standard Deviation
12.421
Beta
0.78
Sharpe Ratio
1.828
Benchmark
IISL Nifty Infrastructure TR INR
Expense Ratio
0.950%
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
₹5070.57 Cr
Website
www.sbimf.com
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