To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.58% | -7.3% | -3.3% | -0.38% | -2.62% | -5.5% | 10.03% | 15.49% | 13.28% | 13.8% | 8.42% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.3% | N/A |
| Absolute returns | -3.58% | -7.3% | -3.3% | -0.38% | -2.62% | -10.71% | 33.26% | 77.98% | 86.59% | 264.27% | 376.29% |
| Rank within category | 3/20 | 14/20 | 12/20 | 15/20 | 12/19 | 15/18 | 16/18 | 14/18 | 14/18 | 11/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.27% | 41.74% | -18.09% | 10.21% | 8.21% | 48.33% | 9.26% | 49.7% | 20.84% | -1% | -3.42% |
| Q1 returns | -5.4% | 11.11% | -12.13% | 5.66% | -29.27% | 13.45% | -0.76% | 0.82% | 9.61% | -7.71% | -12.02% |
| Q2 returns | 18.17% | 5.15% | -5% | 7.04% | 22.64% | 13.47% | -6.05% | 12.6% | 16.84% | 10.55% | 17.86% |
| Q3 returns | 0.79% | 1.09% | -5.87% | -4.64% | 5.62% | 12.21% | 12.63% | 12.53% | 3.65% | -5.76% | -5.38% |
| Q4 returns | -3.03% | 20.01% | 4.26% | 2.18% | 18.11% | 2.69% | 4.04% | 17.18% | -8.98% | 2.97% | -1.56% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.0851925 |
| Beta | 0.9544 |
| Sharpe Ratio | 0.103619 |
| Sortino Ratio | 0.200693 |
| R-Squared | 0.8378 |
| Tracking Error | 1.9045 |
| Downside Risk | 23.2454 |
| Std. Deviation (Annualised) | 16.3991 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | -4.86% | -4.57% | 0.73% | 9.09% | 3.38% | 18.84% | 18.71% | 15.63% | 9.25% | 1,153.34 | 2.67 | 0.22 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | -2.64% | -2.82% | 4.71% | 11.89% | 11.44% | 18.3% | 17.55% | 17.32% | 11.85% | 983.51 | 2.57 | 0.24 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | -5.78% | -6.32% | -0.42% | 9.61% | 6.81% | 16.8% | 17.98% | 15.78% | 17.04% | 6,264.82 | 2.03 | 0.19 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | -5.03% | -7.31% | -8.29% | 1.54% | -4.26% | 15.28% | 15.94% | 14.16% | 14.05% | 921.04 | 2.38 | 0.17 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | 14.81% | 14.75% | 16.48% | 10.24% | 1,488.70 | 2.42 | 0.16 | Very High |
| Quant Infrastructure Fund - Growth | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.55% | 7.52% | 3,076.40 | 2.25 | 0.14 | Very High |
| Aditya Birla Sun Life Infrastructure Fund - Growth | -3.74% | -2.25% | 3.81% | 12.99% | 8.46% | 14.27% | 15.18% | 13.66% | 12.03% | 1,219.71 | 2.33 | 0.17 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | -6.27% | -8.11% | -6.2% | -2.3% | -5.1% | 14.01% | 17.4% | 16.19% | 14.88% | 8,227.31 | 1.91 | 0.18 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth | -3.85% | -1.28% | -0.54% | 8.05% | 3.16% | 13.06% | 14.65% | 14.24% | 8.6% | 2,379.27 | 2.12 | 0.14 | Very High |
| SBI Infrastructure Fund - Regular Plan - Growth Current | -3.58% | -7.3% | -3.3% | -0.38% | -2.62% | 10.03% | 13.28% | 13.8% | 8.42% | 4,700.77 | 2.04 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 10.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.98% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.58% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.80% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 4.75% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 4.59% |
| NTPC Ltd. | Power | Domestic Equities | 4.46% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 3.96% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.54% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 3.19% |
| Torrent Power Ltd. | Power | Domestic Equities | 3.18% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 2.97% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.80% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.40% |
| DLF Ltd. | Realty | Domestic Equities | 2.15% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.13% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.10% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.01% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.98% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 1.94% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.90% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.67% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 1.63% |
| Kalpataru Ltd. | Realty | Domestic Equities | 1.48% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.45% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 1.40% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.38% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.30% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.30% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| 91 DAY T-BILL 12.11.26 | Treasury Bills | 1.06% | |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 0.98% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.93% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.87% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.85% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.69% |
| Elevate Campuses Ltd. | Realty | Domestic Equities | 0.68% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.55% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.53% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.47% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.42% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.11% | |
| Marine Electricals (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.04% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% | ||
Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
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