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| SBI Infrastructure Fund (G) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Infrastructure Fund (G) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
11-May-07 |
| Fund Manager : |
Bhavin Vithiani |
| Net Assets:(Rs in Cr) |
4785.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Oct-25 |
| NAV [Rs] : |
49.96 |
| 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 |
NA |
NA |
| Date |
NA |
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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| 0.8609 |
4.3316 |
1.0191 |
1.2609 |
-0.0736 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
9.94 |
| Reliance Industr |
9.12 |
| Shree Cement |
6.12 |
| Bharti Airtel |
5.30 |
| UltraTech Cem. |
3.83 |
| HDFC Bank |
3.78 |
| Grindwell Norton |
3.32 |
| SBI |
3.28 |
| Siemens |
3.27 |
| Adani Energy Sol |
3.22 |
| Torrent Power |
2.80 |
| Bank of India |
2.58 |
| GAIL (India) |
2.58 |
| Ahluwalia Contr. |
2.50 |
| Nuvoco Vistas |
2.28 |
| Honeywell Auto |
2.26 |
| Indian Energy Ex |
2.18 |
| B H E L |
1.99 |
| Kalpat. |
1.95 |
| Adani Power |
1.85 |
| Ajax Engineering |
1.77 |
| Esab India |
1.71 |
| Pitti Engg. |
1.66 |
| ICRA |
1.66 |
| Ashoka Buildcon |
1.65 |
| Adani Ports |
1.47 |
| JSW Cement |
1.44 |
| B P C L |
1.42 |
| Carborundum Uni. |
1.30 |
| Samhi Hotels |
1.02 |
| India Cements |
1.00 |
| Mahindra Life. |
0.79 |
| Kennametal India |
0.57 |
| Delhivery |
0.50 |
| TBILL-182D |
1.14 |
| TREPS |
3.86 |
| Net CA & Others |
2.89 |
| National High |
0.00 |
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