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Snapshot
Snapshot
SBI Infrastructure Fund (G)
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Summary
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-07
Fund Manager : Bhavin Vithiani
Net Assets:(Rs. cr) 2432.22
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.23 5.90 12.80 37.93 69.36 36.02 25.58 9.71
Category Avg 3.47 8.65 14.53 41.32 71.13 36.63 25.61 15.54
Category Best 4.76 11.68 20.84 62.85 85.83 43.91 37.65 23.34
Category Worst 1.64 6.45 10.81 33.87 56.34 26.50 20.00 8.44
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7524 3.6124 1.7341 8.0025 0.2526
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 9.77
Bharti Airtel 6.57
Larsen & Toubro 4.95
Shree Cement 4.75
Torrent Power 3.91
Tega Inds. 3.06
Axis Bank 3.01
Grasim Inds 2.82
UltraTech Cem. 2.81
GAIL (India) 2.68
Indian Energy Ex 2.68
Carborundum Uni. 2.61
Kotak Mah. Bank 2.57
Samhi Hotels 2.16
Esab India 2.14
HDFC Bank 2.14
G R Infraproject 1.94
Ashoka Buildcon 1.93
Whirlpool India 1.91
Ahluwalia Contr. 1.89
GE T&D India 1.83
Tata Steel 1.73
Thermax 1.72
Bank of India 1.52
Sobha 1.49
Hindalco Inds. 1.45
Happy Forgings 1.40
Prism Johnson 1.38
Kalpataru Proj. 1.30
Delhivery 1.15
Uno Minda 1.13
ZF Commercial 1.12
B P C L 0.99
CESC 0.94
Kennametal India 0.89
Nuvoco Vistas 0.88
Elin Electronics 0.63
Solar Industries 0.60
Grasim Inds PP 0.36
Voltas 0.26
TREPS 10.77
Net CA & Others -3.18
National High 3.34
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