Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 6/14 | 9/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4681 Cr | 3158 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 0.75% | ||
Exit Load | 0.5% | 0.5% | ||
Benchmark Index | Nifty Infrastructure TR INR | Nifty Infrastructure TR INR |
No of Holdings | 39 | 33 | ||
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%) | Larsen & Toubro Ltd (10.26%) Reliance Industries Ltd (9.88%) Tata Power Co Ltd (8.06%) ITC Ltd (6.97%) Afcons Infrastructure Ltd (6.66%) | ||
No of Sectors | 8 | 8 | ||
Top 3 Sectors | Industrial (31.75%) Financial Services (15.81%) Basic Materials (14.05%) | Industrial (28.89%) Utilities (19.26%) Basic Materials (16.27%) | ||
Equity % | 94.61% | 95.43% | ||
Debt % | - | - | ||
P/E | 20.8 | 18.07 | ||
P/B | 3.07 | 2.4 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.28% | 2.17% | ||
3-Month Return | 0.43% | -4.01% | ||
6-Month Return | -8.92% | -11.84% | ||
1-Year Return | 3.87% | -8.56% | ||
3-Year Return | 23.82% | 18.19% | ||
5-Year Return | 32.68% | 43.47% |
Sharpe | 1.02 | 0.68 | ||
Alpha | 4.51 | -0.9 | ||
Beta | 0.85 | 1.1 | ||
Standard Deviation | 15.61 | 20.38 | ||
Information Ratio | 0.47 | -0.03 |
Description | SBI Infrastructure Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Quant Infrastructure Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Sanjeev Sharma,Ankit A. Pande |