:: JHAVERI SECURITIES ::

SBI Infrastructure Fund-Reg(G)

As on Mar-17-2025 change fund

43.56

0.26 (0.60%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	19.28	25.01	27.76	45.19	43.30
Net Assets(Rs Crores) (as on 13-Mar-2025)	565.80	787.00	952.99	2432.22	4325.37
Scheme Returns(%)(Absolute)	78.22	27.60	9.56	62.18	-5.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/75	11/75	12/76	10/90	81/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.84	3.65	-8.98	NA
2023-2024	12.60	12.53	17.18	9.61
2022-2023	-6.05	12.63	4.04	0.82
2021-2022	13.47	12.21	2.69	-0.76
2020-2021	22.64	5.62	18.11	13.45

Top 10 holdings

Company	(%)
Reliance Industries Ltd.	10.54
Larsen & Toubro Ltd.	8.05
Shree Cement Ltd.	6.31
Bharti Airtel Ltd.	5.45
Indian Energy Exchange Ltd.	5.05
Torrent Power Ltd.	4.08
Indus Towers Ltd.	3.74
AIA Engineering Ltd.	3.63
HDFC Bank Ltd.	3.44
Grindwell Norton Ltd.	3.32

Top 10 sectors

Sectors	(%)
Refineries	12.19
Cement & Construction Materials	11.85
Engineering - Construction	10.29
Telecommunication - Service Provider	9.18
Power Generation/Distribution	9.13
Bank - Private	4.98
Abrasives	4.67
Construction - Real Estate	4.41
Ratings	3.82
Castings/Forgings	3.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,325.37	-0.02	21.21	28.78	13.90	8.66
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,104.89	3.50	27.52	29.38	9.02	8.55
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	6,886.49	6.86	27.40	34.10	14.54	15.50
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,406.46	5.69	25.18	32.05	15.21	17.44
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	4,464.74	7.94	24.88	28.91	13.92	17.12
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,399.72	5.23	24.08	32.88	13.54	10.90
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	726.15	14.14	23.61	28.48	13.38	14.50
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	763.24	15.19	22.99	28.99	12.32	8.66
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,254.69	3.07	20.81	28.40	13.65	10.06
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,998.59	8.09	20.76	25.86	13.61	8.29
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	950.86	1.49	20.31	26.40	11.47	11.55
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,921.26	3.45	19.86	21.89	10.78	13.28
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,891.24	-0.79	19.71	28.35	13.02	10.36
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	462.95	3.77	18.88	29.10	14.17	10.85
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,863.78	-3.81	18.80	25.44	12.54	14.23
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	803.89	3.10	17.83	26.74	11.94	11.30
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,913.62	-9.13	17.43	39.96	16.56	7.05
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	7.92	0.67	14.42	22.99	11.52	10.17

Fund Card