Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | |||
Cons | - |
INDMoney rank | 6/14 | |||
Category,Subcateogry | Equity,Equity - Infrastructure | |||
Fund Age | 12 Years | |||
Fund Size | 4681 Cr | |||
Min Investment | SIP ₹500 Lumpsum ₹5000 | |||
Expense Ratio | 0.96% | |||
Exit Load | 0.5% | |||
Benchmark Index | Nifty Infrastructure TR INR |
No of Holdings | 39 | |||
Top 5 Holdings | Reliance Industries Ltd (10.35%) Larsen & Toubro Ltd (8.21%) Shree Cement Ltd (6.52%) Bharti Airtel Ltd (5.55%) Indian Energy Exchange Ltd (5.26%) | |||
No of Sectors | 8 | |||
Top 3 Sectors | Industrial (31.75%) Financial Services (15.81%) Basic Materials (14.05%) | |||
Equity % | 94.61% | |||
Debt % | - | |||
P/E | 20.8 | |||
P/B | 3.07 | |||
Credit Quality | - | |||
Modified Duration | - | |||
YTM | - |
1-Month Return | 4.28% | |||
3-Month Return | 0.43% | |||
6-Month Return | -8.92% | |||
1-Year Return | 3.87% | |||
3-Year Return | 23.82% | |||
5-Year Return | 32.68% |
Sharpe | 1.02 | |||
Alpha | 4.51 | |||
Beta | 0.85 | |||
Standard Deviation | 15.61 | |||
Information Ratio | 0.47 |
Description | SBI Infrastructure Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | |||
Managers | - |