Adani Ports

677.8down-arrow-0.25

Apollo Hospitals

3713down-arrow-124.35

Asian Paints

2697.8down-arrow-28.70

Axis Bank

625.55down-arrow-16.80

B P C L

316.4down-arrow-2.20

Bajaj Auto

3867.55down-arrow-21.45

Bajaj Finance

5512.8down-arrow-63.45

Bajaj Finserv

11109.75down-arrow-254.70

Bharti Airtel

687.8down-arrow6.65

Britannia Inds.

3404.15down-arrow-30.55

Cipla

947.65down-arrow2.55

Coal India

188.75down-arrow2.35

Divi's Lab.

3583.35down-arrow-30.10

Dr Reddy's Labs

4364.35down-arrow-10.25

Eicher Motors

2886.6down-arrow22.80

Grasim Inds

1323.25down-arrow-19.80

H D F C

2177.15down-arrow-3.70

HCL Technologies

987.55down-arrow-14.40

HDFC Bank

1343.95down-arrow-1.95

HDFC Life Insur.

541.25down-arrow-24.70

Hero Motocorp

2752.4down-arrow-14.30

Hind. Unilever

2233.45down-arrow-84.20

Hindalco Inds.

344.15down-arrow0.60

ICICI Bank

702.75down-arrow-7.55

IndusInd Bank

808.8down-arrow-7.80

Infosys

1463.25down-arrow-16.90

ITC

274.05down-arrow2.20

JSW Steel

576.05down-arrow-2.35

Kotak Mah. Bank

1642.45down-arrow-26.35

Larsen & Toubro

1547.9down-arrow-3.60

M & M

1111.75down-arrow-0.25

Maruti Suzuki

8508.9down-arrow19.20

Nestle India

17499.05down-arrow95.15

NTPC

141.75down-arrow3.15

O N G C

154.15down-arrow4.80

Power Grid Corpn

211.1down-arrow0.80

Reliance Industr

2580.15down-arrow52.45

SBI Life Insuran

1067.65down-arrow-10.40

Shree Cement

19384.1down-arrow147.20

St Bk of India

459.1down-arrow-5.15

Sun Pharma.Inds.

838.7down-arrow10.10

Tata Consumer

720down-arrow-16.85

Tata Motors

416.95down-arrow-0.15

Tata Steel

881.6down-arrow2.70

TCS

3290.5down-arrow-27.65

Tech Mahindra

1021.1down-arrow0.40

Titan Company

1936.15down-arrow-31.90

UltraTech Cem.

5618.3down-arrow45.55

UPL

644.4down-arrow-11.60

Wipro

420.75down-arrow-6.50

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI Infrastructure Fund (G)
Inception Date 06-Jul-2007
Invest Now
23.54
29-Jun-2022
 / 
Net Assets ()
794.53
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
SBI Mutual Fund
Fund Manager:
Bhavin Vithiani
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 alltmen - NIL.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.68 -1.34 -4.86 -5.73 7.66 13.38 10.51 5.86
Category Avg 2.50 -2.14 -5.33 -7.81 5.44 13.07 9.49 10.95
Category Best 3.55 -0.35 -0.91 3.67 15.19 30.71 22.06 18.06
Category Worst 1.33 -4.37 -9.47 -15.00 -4.08 3.14 0.05 4.19
Nifty Infrastructure TRI -4.71 -6.91 -5.54 8.12 12.90 9.53 8.39 -9.03
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7994 1.0024 0.0444 0.0313 0.0559
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Reliance Industr Refineries 78.98 300000 9.94
Larsen & Toubro Infrastructure Developers & Operators 55.43 335000 6.98
Bharti Airtel Telecomm-Service 52.05 743360 6.55
Power Grid Corpn Power Generation & Distribution 46.58 2000000 5.86
UltraTech Cem. Cement 34.15 56146 4.30
O N G C Crude Oil & Natural Gas 22.69 1500000 2.86
Ambuja Cements Cement 22.16 600000 2.79
GAIL (India) Gas Distribution 21.20 1440000 2.67
Chalet Hotels Hotels & Restaurants 20.79 700000 2.62
Ingersoll-Rand Capital Goods-Non Electrical Equipment 20.27 129866 2.55

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