|
|
| 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) |
5195.23 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
43.53 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
17 % |
NA |
| Record Date |
16-Mar-18 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.8497 |
4.3172 |
1.4016 |
4.0159 |
-0.0340 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Reliance Industr |
9.97 |
| Larsen & Toubro |
7.77 |
| Shree Cement |
5.97 |
| Bharti Airtel |
5.22 |
| Indian Energy Ex |
5.20 |
| HDFC Bank |
4.62 |
| UltraTech Cem. |
3.49 |
| Grindwell Norton |
3.33 |
| Indus Towers |
3.24 |
| Siemens |
3.13 |
| Torrent Power |
3.11 |
| CRISIL |
2.62 |
| GAIL (India) |
2.57 |
| B P C L |
2.56 |
| Bank of India |
2.28 |
| Honeywell Auto |
2.27 |
| B H E L |
2.05 |
| Schaeffler India |
1.95 |
| Ahluwalia Contr. |
1.86 |
| Kalpat. |
1.79 |
| Nuvoco Vistas |
1.77 |
| Ashoka Buildcon |
1.75 |
| Esab India |
1.65 |
| ICRA |
1.63 |
| Delhivery |
1.55 |
| Prism Johnson |
1.49 |
| Kotak Mah. Bank |
1.46 |
| Ajax Engineering |
1.37 |
| Sobha |
1.35 |
| Carborundum Uni. |
1.30 |
| Pitti Engg. |
1.23 |
| Samhi Hotels |
1.06 |
| Adani Energy Sol |
0.85 |
| Mahindra Life. |
0.75 |
| Kennametal India |
0.58 |
| Elin Electronics |
0.35 |
| TBILL-182D |
0.09 |
| TREPS |
3.99 |
| Net CA & Others |
0.04 |
| National High |
0.74 |
|
|
|