Category: Equity: Sectoral-Infrastructure |
Launch Date: 06-07-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
Expense Ratio: 1.9% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,059.18 Cr As on (30-05-2025) |
Turn over: 40 |
Mr. Bhavin Vithlani, Mr. Pradeep Kesavan,
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 of the Indian economy and in debt & money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Infrastructure Fund - Regular Plan - Growth | 0.06 | 28.17 | 30.61 | 16.32 | 9.43 |
Nifty Infrastructure TRI | 4.75 | 25.18 | 26.68 | 12.57 | 12.25 |
Equity: Sectoral-Infrastructure | 1.11 | 29.67 | 32.91 | 15.76 | 12.6 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Infrastructure Fund - Regular Plan - Growth | 11.75 | 1.26 | 5.21 | 0.85 | - | - |
Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Infra Reg Gr | 06-07-2007 | 0.06 | 28.08 | 28.17 | 30.61 | 16.32 |
LIC MF Infra Reg Gr | 29-02-2008 | 10.09 | 39.16 | 32.72 | 34.08 | 15.51 |
ICICI Pru Infra Gr | 31-08-2005 | 7.79 | 34.01 | 33.56 | 38.08 | 17.16 |
Canara Robeco Infra Reg Gr | 02-12-2005 | 5.16 | 32.87 | 30.94 | 33.4 | 16.01 |
HDFC Infra Gr | 10-03-2008 | 4.14 | 35.19 | 34.15 | 35.9 | 11.97 |
Franklin Build India Gr | 04-09-2009 | 3.25 | 34.43 | 32.61 | 33.59 | 17.4 |
Invesco India Infra Gr | 21-11-2007 | 2.41 | 34.12 | 30.7 | 31.91 | 16.79 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 2.33 | 28.19 | 26.34 | 30.14 | 14.62 |
Taurus Infra Reg Gr | 05-03-2007 | 1.37 | 27.39 | 23.97 | 25.5 | 14.28 |
Bandhan Infra Reg Gr | 08-03-2011 | 0.76 | 33.97 | 33.34 | 35.2 | 16.25 |
Portfolio as on