SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
(Erstwhile SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH)
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 06-07-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 2.59% As on (31-01-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 459.99 Cr As on (29-02-2020) |
| Turn over: 67% | Exit Load: 1% for redemption within 365 days |
11.2288
-0.05 (-0.4711%)
0.91%
Nifty Infrastructure TRI 7.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Current Asset Allocation (%)
Indicators
| Volatility | 14.77 |
| Sharp Ratio | 0.72 |
| Alpha | -5.25 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 06-07-2007 | -25.32 | -15.87 | -6.82 | -1.66 | 0.59 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -18.57 | -12.39 | -3.81 | -1.67 | 5.17 |
| BOI AXA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | -20.43 | -19.38 | -4.81 | -0.44 | 1.44 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 05-03-2007 | -23.03 | -14.78 | -3.84 | -0.29 | 3.04 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 02-12-2005 | -26.66 | -18.69 | -10.37 | -3.66 | 4.11 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option | 03-04-2006 | -27.27 | -15.15 | -7.43 | 1.73 | 2.59 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option | 03-04-2006 | -27.39 | -15.8 | -8.59 | 0.16 | 1.33 |
| Tata Infrastructure Fund-Regular Plan- Growth | 31-12-2004 | -28.1 | -17.38 | -8.94 | -2.77 | 1.53 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -28.65 | -16.94 | -7.89 | -4.5 | 0.82 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -30.34 | -18.12 | -9.79 | -3.86 | 0.28 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.64%
Others
5.46%
Large Cap
54.27%
Mid Cap
12.63%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
