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Summary Info |
Fund Name : |
SBI Mutual Fund |
Scheme Name : |
SBI Infrastructure Fund (IDCW) |
AMC : |
SBI Mutual Fund |
Type : |
Open |
Category : |
Equity Theme - Infrastructure |
Launch Date : |
11-May-07 |
Fund Manager : |
Bhavin Vithiani |
Net Assets:(Rs in cr) |
2793.93 |
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NAV Graph |
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NAV Details |
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NAV Date : |
17-May-24 |
NAV [Rs] : |
42.78 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
NIL. |
Exit Load % : |
For exit within 30 Days from th 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 |
Ratio |
17 % |
NA |
Record Date |
16-Mar-18 |
NA |
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Investment Details |
Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.7471 |
3.5775 |
1.8293 |
8.2172 |
0.2437 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
30-Apr-24 |
Company Name |
% Hold |
Reliance Industr |
8.40 |
Bharti Airtel |
6.15 |
Larsen & Toubro |
4.12 |
Shree Cement |
3.94 |
Torrent Power |
3.76 |
Indian Energy Ex |
3.52 |
Tega Inds. |
3.22 |
Axis Bank |
2.92 |
GAIL (India) |
2.69 |
Grasim Inds |
2.59 |
Carborundum Uni. |
2.55 |
UltraTech Cem. |
2.50 |
Voltas |
2.38 |
Nuvoco Vistas |
2.18 |
Whirlpool India |
2.05 |
Kotak Mah. Bank |
2.03 |
HDFC Bank |
1.96 |
Prism Johnson |
1.89 |
Esab India |
1.88 |
Ashoka Buildcon |
1.88 |
AIA Engineering |
1.83 |
Ahluwalia Contr. |
1.80 |
G R Infraproject |
1.76 |
Samhi Hotels |
1.73 |
Thermax |
1.67 |
Tata Steel |
1.59 |
Sobha |
1.59 |
Happy Forgings |
1.52 |
Bank of India |
1.50 |
Hindalco Inds. |
1.45 |
GE T&D India |
1.23 |
Uno Minda |
1.06 |
CESC |
1.04 |
Delhivery |
1.01 |
Kennametal India |
0.95 |
ZF Commercial |
0.88 |
B P C L |
0.87 |
Kalpataru Proj. |
0.79 |
Elin Electronics |
0.77 |
Bharti Hexacom |
0.44 |
Solar Industries |
0.40 |
Grasim Inds PP |
0.36 |
TREPS |
8.69 |
Net CA & Others |
-0.45 |
National High |
2.91 |
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