SBI Infrastructure Fund-Growth
Equity
Thematic-Infrastructure
₹0.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4701 Cr
- Created on5 July 2007
Fund Ranking
#19
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.0%
- 1 Year-2.1%
- 3 Year (CAGR)10.7%
- All Time (CAGR)8.4%
Category Return
- 6 Month1.8%
- 1 Year-0.7%
- 3 Year (CAGR)14.0%
- All Time (CAGR)15.4%
Asset Allocation
- Equity93.3%
- Debt1.2%
- Other5.5%
Top 5 Holdings
Top 5 Sectors
- Bharat Heavy Electricals3.54%
- Carborundum Universal1.67%
- Elgi Equipments1.30%
- Foseco India0.47%
- GAIL (India)1.45%
Fund Information
- Expense Ratio2.06%
- Exit LoadExit load of 0.50% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Pradeep Kesavan
Dec 2023 - Present
Bhavin Vithlani
Jan 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.36 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.02 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.18 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.64