SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

(Erstwhile SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH)
Fund House: SBI Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
Expense Ratio: 2.6% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 436.32 Cr As on (31-10-2020)
Turn over: 81% | Exit Load: 1% for redemption within 365 days

15.9162

3.53%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 0.73 7.8 -0.74 7.34 4.36
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 22.19 11.7 0.83 8.87 6.06
Quant Infrastructure Fund - Growth Option 31-08-2007 14.1 12.62 3.39 8.92 2.15
Invesco India Infrastructure Fund - Growth Option 21-11-2007 9.37 9.06 1.06 7.83 8.3
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 6.86 4.5 0.49 8.86 6.21
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 2.83 1.19 -5.81 5.65 2.07
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 2.67 4.1 -2.53 5.63 4.73
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 1.67 2.6 -5.1 3.77 7.26
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 1.35 -0.26 -7.7 3.34 5.41
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 0.71 3.4 -4.94 4.79 2.38

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.64%

Others

2.59%

Large Cap

56.75%

Mid Cap

14.02%

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

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