SBI Infrastructure Fund - G

NAV ₹49.771 ↓ -1.19 (-2.34 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

SBI Infrastructure Fund is a Equity - Sectoral fund launched on 6 Jul 07. It is a fund with High risk and has given a CAGR return of 9.6% since its launch. Ranked 18 in Sectoral category. Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% .

Below is the key information for SBI Infrastructure Fund

NAV as on 20 Dec 24	₹49.771 ↓ -1.19 (-2.34 %)
Net Assets (AUM) as on 30 Nov 2024	₹5,006 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	3.09
Expense Ratio	2.21 %
Sharpe Ratio	1.535
Information Ratio	0.82
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1.3%
3 Month	-9.6%
6 Month	-4.6%
1 Year	26.4%
3 Year	27.8%
5 Year	26%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	49.7%
2022	9.3%
2021	48.3%
2020	8.2%
2019	10.2%
2018	-18.1%
2017	41.7%
2016	9.3%
2015	2.7%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,020
30 Nov 21	₹15,444
30 Nov 22	₹17,633
30 Nov 23	₹24,240
30 Nov 24	₹31,869

Asset Allocation

Asset Class	Value
Cash	6.11%
Equity	93.89%

Sector Allocation

Sector	Value
Industrials	33.86%
Basic Materials	14.1%
Financial Services	12.88%
Energy	10.53%
Communication Services	8.36%
Real Estate	5.12%
Utility	4.94%
Consumer Cyclical	4.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹439 Cr	3,400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	8%	₹410 Cr	1,100,000 ↑ 200,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SHREECEM	Building Materials	5%	₹261 Cr	100,000 ↑ 19,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹244 Cr	1,500,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| GRINDWELL	Building Products & Equipment	4%	₹206 Cr	981,924 ↑ 340,608
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	Capital Markets	4%	₹176 Cr	10,000,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	Telecom Services	3%	₹175 Cr	5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	Banks - Regional	3%	₹154 Cr	860,000
Pitti Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| PITTIENG	Metal Fabrication	2%	₹114 Cr	782,931
Ashoka Buildcon Ltd (Industrials) Equity, Since 31 Jan 24 \| ASHOKA	Engineering & Construction	2%	₹112 Cr	4,500,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	2.92 Yr.
Pradeep Kesavan	31 Dec 23	0.92 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Infrastructure Fund Normal Dividend, Payout	₹44.2754 ↓ -1.06	-4.58 %	26.39 %	27.77 %	25.96 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹44.2754 ↓ -1.06	-4.58 %	26.39 %	27.77 %	25.96 %
SBI Infrastructure Fund Growth	₹49.771 ↓ -1.19	-4.58 %	26.39 %	27.77 %	25.96 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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