Item: SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

25.728 (-0.043%)

NAV on September 09, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 906 cr

Turnover Ratio 50.26%

Expense Ratio 1.96%

Exit Load 0.50% if redeemed within
30 Days 0.00% if redeemed after 30 Days

Returns

1M: 5.89%
1Y: 12.56%
3M: 14.23%
3Y: 24.32%
6M: 16.88%
5Y: 13.96%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mohit Jain (Since 8 months) Bhavin Vithlani (Since 8 months)

ISIN INF200K01RR4

Fund Family SBI

P/E Ratio 22.67

P/B Ratio 3.01

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Infrastructure TR INR

Alpha 1.79

Beta 1.03

R-Squared 91.17

Info Ratio 0.31

Tracking Err 7.08

Sortino 1.216

Sharpe 0.855

Std Dev 23.649

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 5.02%

Industrial 41.1%

Technology 0.0%

Basic Materials 17.18%

Consumer Cyclical 7.2%

Utilities Services 7.67%

Healthcare Services 2.36%

Energy Services 10.61%

Communication Services 6.54%

Consumer Defensive 0.00%

Real Estate 2.31%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	99.440	22.64%	2,117 cr	1.69%	Above Average
Tata Infrastructure Fund Direct Plan Growth	110.926	21.73%	945 cr	1.45%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	94.390	21.18%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.408	19.64%	646 cr	1.16%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average