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 Your result on : SBI Mutual Fund | Equity Theme - Infrastructure | No schemes available
SBI Infrastructure Fund - Direct (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Bhavin Vithiani
Net Assets:(Rs in Cr) 4871.94
NAV Graph
NAV Details
NAV Date : 23-May-25
NAV [Rs] : 47.15
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL.
Exit Load % : For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
Latest Payouts
  Dividends Bonus
Ratio 18 % NA
Date 16-Mar-18 NA
Investment Details
Tax Benefits : NA
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 Return -0.17 3.37 11.71 0.86 2.05 28.12 33.57 15.81
Category Avg 0.54 4.34 13.34 -0.16 -0.54 28.98 35.68 14.38
Category Best 6.36 7.03 17.66 5.02 6.51 35.17 43.83 21.92
Category Worst -1.10 2.43 9.58 -4.48 -12.36 22.04 26.65 6.36
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 movements 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 [%] TR [%]
0.8532 4.5179 1.0837 4.8706 -0.0099
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Reliance Industr 10.96
Larsen & Toubro 7.54
Shree Cement 6.10
Bharti Airtel 5.74
Indian Energy Ex 5.47
Torrent Power 4.42
Indus Towers 4.19
UltraTech Cem. 3.58
Grindwell Norton 3.46
HDFC Bank 3.40
AIA Engineering 3.28
GAIL (India) 2.72
B P C L 2.55
Honeywell Auto 2.13
CRISIL 2.06
Schaeffler India 1.78
Nuvoco Vistas 1.70
Ashoka Buildcon 1.62
Esab India 1.59
Kotak Mah. Bank 1.59
Ahluwalia Contr. 1.57
Brigade Enterpr. 1.57
Ajax Engineering 1.48
Carborundum Uni. 1.47
ICRA 1.43
Sobha 1.40
Delhivery 1.32
Bank of India 1.28
Prism Johnson 1.27
Pitti Engg. 1.22
Samhi Hotels 0.92
Kennametal India 0.55
Elin Electronics 0.50
Container Corpn. 0.50
Rossari Biotech 0.40
TBILL-182D 0.10
TREPS 5.57
Net CA & Others -0.20
National High 1.77