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Friday, May 17, 2024  SENSEX  : 73917.03  [+253.31]     -  Asian Paints : 2809.70   [-4.55]      Axis Bank : 1141.40   [+1.25]      Bajaj Finance : 6728.15   [-17.05]      Bajaj Finserv : 1584.50   [-11.60]      Bharti Airtel : 1344.15   [-0.75]      HCL Technologies : 1332.95   [-15.00]      HDFC Bank : 1464.90   [+4.75]      Hind. Unilever : 2319.45   [-23.40]      ICICI Bank : 1130.45   [-0.75]      IndusInd Bank : 1411.75   [+2.10]      Infosys : 1444.05   [-8.85]      ITC : 436.60   [+5.35]      JSW Steel : 907.30   [+20.95]      Kotak Mah. Bank : 1697.00   [+25.10]      Larsen & Toubro : 3450.05   [-9.40]      M & M : 2514.45   [+141.60]      Maruti Suzuki : 12643.85   [+149.15]      Nestle India : 2445.20   [-22.10]      NTPC : 365.40   [+4.00]      Power Grid Corpn : 313.35   [+0.80]      Reliance Industr : 2870.70   [+20.50]      St Bk of India : 817.85   [+5.95]      Sun Pharma.Inds. : 1531.55   [-4.70]      Tata Motors : 945.75   [+9.40]      Tata Steel : 167.25   [+1.35]      TCS : 3833.95   [-66.35]      Tech Mahindra : 1304.80   [-3.75]      Titan Company : 3361.35   [+21.80]      UltraTech Cem. : 9890.75   [+183.55]      Wipro : 461.05   [-3.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 11-May-2007
Fund Manager : Bhavin Vithiani
Net Assets:(Rs cr) 2793.93
NAV Details
NAV Date : 16-May-2024
NAV [Rs]: 47.48
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL.
Exit Load % : For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.43 2.67 7.60 27.22 63.54 33.19 26.80 9.67
Category Avg 5.73 6.50 12.60 36.34 68.90 35.43 27.58 15.72
Category Best 8.54 11.86 19.54 45.92 82.03 40.90 38.76 23.59
Category Worst 3.43 1.51 6.74 26.11 54.90 24.42 21.58 8.38
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 234.72 800000 8.40
Bharti Airtel Telecomm-Service 171.90 1300000 6.15
Larsen & Toubro Infrastructure Developers & Operators 115.02 320000 4.12
Shree Cement Cement 110.00 45000 3.94
Torrent Power Power Generation & Distribution 105.08 700000 3.76
Indian Energy Ex Financial Services 98.47 6300000 3.52
Tega Inds. Engineering 89.88 600000 3.22
Axis Bank Banks 81.61 700000 2.92
GAIL (India) Gas Distribution 75.28 3600000 2.69
Grasim Inds Textiles 72.35 300000 2.59
Carborundum Uni. Capital Goods-Non Electrical Equipment 71.12 500000 2.55
UltraTech Cem. Cement 69.80 70000 2.50
Voltas Consumer Durables 66.36 450000 2.38
Nuvoco Vistas Cement 60.95 1800000 2.18
Whirlpool India Consumer Durables 57.26 380000 2.05
Kotak Mah. Bank Banks 56.84 350000 2.03
HDFC Bank Banks 54.72 360000 1.96
Prism Johnson Cement 52.75 3200000 1.89
Esab India Capital Goods-Non Electrical Equipment 52.62 99000 1.88
Ashoka Buildcon Infrastructure Developers & Operators 52.44 3000000 1.88
AIA Engineering Castings, Forgings & Fastners 51.18 134779 1.83
Ahluwalia Contr. Realty 50.30 450000 1.80
G R Infraproject Infrastructure Developers & Operators 49.31 360000 1.76
Samhi Hotels Hotels & Restaurants 48.37 2479990 1.73
Thermax Capital Goods-Non Electrical Equipment 46.70 100000 1.67
Tata Steel Steel 44.55 2700000 1.59
Sobha Realty 44.42 250000 1.59
Happy Forgings Castings, Forgings & Fastners 42.39 450000 1.52
Bank of India Banks 41.88 2700000 1.50
Hindalco Inds. Non Ferrous Metals 40.60 630000 1.45
GE T&D India Capital Goods - Electrical Equipment 34.30 300000 1.23
Uno Minda Auto Ancillaries 29.52 400000 1.06
CESC Power Generation & Distribution 29.03 1970128 1.04
Delhivery Logistics 28.24 629015 1.01
Kennametal India Castings, Forgings & Fastners 26.55 105733 0.95
ZF Commercial Auto Ancillaries 24.64 18000 0.88
B P C L Refineries 24.29 400000 0.87
Kalpataru Proj. Capital Goods - Electrical Equipment 22.06 180000 0.79
Elin Electronics Consumer Durables 21.53 1292580 0.77
Bharti Hexacom Telecomm-Service 12.16 140348 0.44
Solar Industries Aerospace & Defence 11.25 12546 0.40
Grasim Inds PP Textiles 9.96 85958 0.36
TREPS Debt Others 242.82 0 8.69
Net CA & Others Debt Others -12.58 0 -0.45
National High Debt Others 81.31 6427380 2.91
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7471 3.5775 1.8293 8.2165 0.2435
 
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