SBI Infrastructure Fund (G)

SBI Infrastructure Fund (G)

AMC Name: SBI Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Infrastructure TRI
Fund Manager Richard Dsouza
Fund Horizon OPEN
Inception Date 06-Jul-2007
Scheme AUM(CR) ` 476.13
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
Exit Load 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
Expense Ratio 2.62

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -5.25% -6.74%
3 Month -6.49% -7.22%
6 Month 5.58% 3.25%
1 Year -4.38% -6.05%
3 Year 3.42% 2.15%
5 Year 7.08% 0.33%
Since Inception 3.01% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others