SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 33.1 as on 29-09-2023
Fund Performance
3 people have invested ₹ 17K in SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1209 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.8.
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 1.76% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1209 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 43% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
41.8%
Small cap
32.4%
Mid cap
23.8%
Sector Allocation
Industrial
30.2%
Basic Materials
21.9%
Energy
10.2%
Financial Services
10.1%
Utilities
9.4%
Consumer Cyclical
8.6%
Real Estate
5.3%
Communication
4.3%
Top Holdings of SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings35
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.66% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 2.41% in Aug'23
AUM Change
- AUM of the fund stands at 1.2K Cr as of Aug'23
- AUM increased by 44.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 GE T&D India Ltd | 31.6% |
 Solar Industries India Ltd | 25.7% |
 Esab India Ltd | 11.7% |
Peer Analysis
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Mohit Jain
Fund Manager of SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.75% since inception which is more than its category average return of 12.34%
Fund Allocations
This fund has an allocation of 97.99% in Equity, 0% in Debt and 2.01% in Cash related instruments
AUM size ₹1209 Cr
This fund has AUM of ₹1209 Cr which is more than its category average of ₹ 885 Cr
Expense Ratio 1.76%
This fund has an expense ratio of 1.76% which is less than its category average expense ratio of 1.89%
Frequently Asked Questions
The current NAV of SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl is ₹33.14 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.23% | 4.23% |
6 Month Returns | 28.43% | 28.43% |
1 Year Returns | 36.08% | 36.08% |
3 Years Returns | 146.77% | 35.13% |
5 Years Returns | 164.5% | 21.47% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.76% as on August 2023
₹1209 Cr as on August 2023
Reliance Industries Ltd(7.76%), Larsen & Toubro Ltd(5.59%), Torrent Power Ltd(4.89%), GE T&D India Ltd(4.38%), Shree Cement Ltd(4.33%) as on August 2023
Industrial(29.59%), Basic Materials(21.44%), Energy(10.02%) as on August 2023
The alpha ratio for the SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl | 1.97 | 1.75 | 0.66 |
As on August 2023
The sharpe ratio for SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl | 9 | 14.05 | 20.85 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.51 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.18 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Mohit Jain is the fund manager of SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl is 0.5%