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| SBI Infrastructure Fund - Direct (IDCW) |
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| Summary Info |
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| 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) |
4770.96 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
47.42 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
18 % |
NA |
| Date |
16-Mar-18 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8781 |
4.3807 |
1.1049 |
1.3477 |
-0.0204 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Reliance Industr |
9.53 |
| Larsen & Toubro |
9.38 |
| Bharti Airtel |
5.95 |
| Shree Cement |
5.53 |
| Adani Energy Sol |
4.38 |
| Adani Ports |
3.82 |
| SBI |
3.69 |
| Siemens |
3.46 |
| Grindwell Norton |
3.26 |
| O N G C |
3.06 |
| Torrent Power |
3.03 |
| UltraTech Cem. |
2.92 |
| Ahluwalia Contr. |
2.50 |
| B H E L |
2.44 |
| Honeywell Auto |
2.23 |
| Indian Energy Ex |
2.19 |
| Bank of India |
2.16 |
| HDFC Bank |
2.11 |
| Samhi Hotels |
2.06 |
| I O C L |
2.03 |
| Esab India |
1.97 |
| Nuvoco Vistas |
1.94 |
| Adani Power |
1.89 |
| Kalpat. |
1.81 |
| Ajax Engineering |
1.69 |
| ICRA |
1.62 |
| Ashoka Buildcon |
1.59 |
| GAIL (India) |
1.48 |
| Pitti Engg. |
1.46 |
| Carborundum Uni. |
1.21 |
| JSW Cement |
1.20 |
| Kennametal India |
1.14 |
| India Cements |
1.03 |
| Mahindra Life. |
0.94 |
| TBILL-364D |
0.10 |
| TREPS |
3.49 |
| Net CA & Others |
-0.29 |
| National High |
0.00 |
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