Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | |||
Cons | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 7/14 | |||
Category,Subcateogry | Equity,Equity - Infrastructure | |||
Fund Age | 12 Years | |||
Fund Size | 4325 Cr | |||
Min Investment | SIP ₹500 Lumpsum ₹5000 | |||
Expense Ratio | 0.84% | |||
Exit Load | 0.5% | |||
Benchmark Index | S&P BSE 500 India TR INR |
No of Holdings | 40 | |||
Top 5 Holdings | Reliance Industries Ltd (10.54%) Larsen & Toubro Ltd (8.05%) Shree Cement Ltd (6.31%) Bharti Airtel Ltd (5.45%) Indian Energy Exchange Ltd (5.05%) | |||
No of Sectors | 9 | |||
Top 3 Sectors | Industrial (31.41%) Financial Services (16.51%) Basic Materials (14.37%) | |||
Equity % | 92.61% | |||
Debt % | 0.11% | |||
P/E | 21.4 | |||
P/B | 3.08 | |||
Credit Quality | - | |||
Modified Duration | - | |||
YTM | - |
1-Month Return | 8.32% | |||
3-Month Return | -6.93% | |||
6-Month Return | -15.94% | |||
1-Year Return | 2.64% | |||
3-Year Return | 23.77% | |||
5-Year Return | 33.99% |
Sharpe | 0.98 | |||
Alpha | 4.86 | |||
Beta | 0.86 | |||
Standard Deviation | 15.26 | |||
Information Ratio | 0.6 |
Description | SBI Infrastructure Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | |||
Managers | - |