SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 06-07-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 2.06% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,432.22 Cr As on (31-03-2024) |
| Turn over: 47% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
42.2503
0.22 (0.5195%)
9.71%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
14 Years 0 Months
16 Years 8 Months
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
| Standard Deviation | |
| Sharpe 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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 06-07-2007 | 69.89 | 36.41 | 36.57 | 25.58 | 19.43 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 83.03 | 43.06 | 41.48 | 21.01 | 14.37 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 81.31 | 38.47 | 36.98 | 25.21 | 18.19 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 81.0 | 34.73 | 40.89 | 35.66 | 22.93 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.9 | 43.58 | 40.04 | 26.81 | 18.91 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 76.05 | 40.62 | 38.24 | 24.51 | 22.59 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 74.84 | 39.04 | 38.62 | 25.99 | 19.63 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 74.46 | 35.22 | 36.32 | 27.65 | 20.65 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 71.72 | 36.65 | 35.96 | 25.78 | 19.42 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 71.59 | 33.29 | 34.89 | 23.28 | 16.01 |
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
31.06%
Others
11.29%
Large Cap
46.24%
Mid Cap
11.41%
