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SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Infrastructure Dir DR until

45.177 (0.049%)
NAV on April 30, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,432 cr
Turnover Ratio 43.00%
Expense Ratio 1.39%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.83%
  • 1Y: 68.23%
  • 3M: 10.33%
  • 3Y: 35.83%
  • 6M: 36.97%
  • 5Y: 26.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mohit Jain (Since over 6 years) Bhavin Vithlani (Since over 2 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 27.43
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.86
Tracking Err 7.05
Sortino -
Sharpe -
Std Dev 12.491
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.52%
Industrial 29.98%
Technology 0.0%
Basic Materials 18.16%
Consumer Cyclical 6.83%
Utilities Services 8.15%
Healthcare Services 0.00%
Energy Services 11.65%
Communication Services 7.10%
Consumer Defensive 0.00%
Real Estate 1.61%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.819 79.91% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
68.920 76.36% 961 cr 0.73% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
48.451 83.85% 1,663 cr 1.27% High
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
53.816 81.31% 1,043 cr 0.94% Above Average
Franklin
Franklin Build India Fund Direct Growth
148.356 80.13% 2,191 cr 1.07% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
315.697 77.60% 3,364 cr 1.12% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
187.890 67.36% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.819 79.91% 2,498 cr 0.73% High


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