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Benchmark Investments

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
54.28 -0.53(-0.98%) NAV as on 19 Sep 2024
2.33 % 1 M
54.57 % 1 Y
30.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Aug, 2024
Age :

17 yrs 2 m

Since 06 07 ,2007
Exit Load :

0.5%

AUM :

4,790.48 Crs

Portfolio Price To Book Value :

6.61

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Bhavin Vithlani

Launch Date :

06-Jul-07

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 8.63 %
Equity 91.37 %

TOP HOLDINGS

Reliance Industries Ltd.8.82 %
Larsen & Toubro Ltd.6.96 %
Bharti Airtel Ltd.4.98 %
Shree Cement Ltd.4.31 %
Indian Energy Exchange Ltd.4.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution10.57
Engineering - Construction10.30
Cement & Construction Materials9.66
Refineries9.42
Telecommunication - Service Provider7.45
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.1119.2825.0127.7645.19
Net Assets(Rs Crores) (as on 31-Mar-2024) 338.38 565.80 787.00 952.99 2432.22
Scheme Returns(%)(Absolute)-26.7578.2227.609.5662.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7529/7511/7512/7610/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.84NANANA
2023-202412.6012.5317.189.61
2022-2023-6.0512.634.040.82
2021-202213.4712.212.69-0.76
2020-202122.645.6218.1113.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Infrastructure Fund-Reg(G)Very HighEquity54.28-0.53(-0.98%)NAV As on 19 Sep, 202406-Jul-2007Inception Date4,790.48AUM In Cr.54.57%1Y30.23%3Y30.52%5Y10.32%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity197.20-1.09(-0.55%)NAV As on 19 Sep, 202431-Aug-2005Inception Date6,142.92AUM In Cr.55.94%1Y35.81%3Y33.11%5Y16.93%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity49.16-0.41(-0.83%)NAV As on 19 Sep, 202410-Mar-2008Inception Date2,567.79AUM In Cr.54.40%1Y35.05%3Y27.82%5Y10.11%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity339.72-3.71(-1.08%)NAV As on 19 Sep, 202411-Jun-2004Inception Date5,500.38AUM In Cr.59.92%1Y33.32%3Y32.21%5Y18.98%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity55.61-0.28(-0.51%)NAV As on 19 Sep, 202408-Mar-2011Inception Date1,964.83AUM In Cr.70.27%1Y32.26%3Y32.76%5Y13.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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