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SBI-Infrastructure FunD-I

SBI-Infrastructure FunD-I

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

35.12

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,668 today.

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NAV Performance

SBI-Infrastructure FunD-I performance graph for last 3 years
Performance of SBI-Infrastructure FunD-I for last 3 Years

Fund Information

  • ₹ 29.532

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 953 Cr.

    as on 31 Mar 2023
  • 2.31%

  • 06 Jul 2007

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure TRI

  • SBI Mutual Fund

    Show All Funds
  • SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

SBI-Infrastructure FunD-I is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Jul 2007. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 29.532 as on 26 May 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.31%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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

List of Fund Managers of SBI-Infrastructure FunD-I

  • About Bhavin Vithlani

    Picture of Bhavin VithlaniMr. Vithlani is a MMS (Finance) Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
  • About Mohit Jain

    Picture of Mohit JainMohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.39% 11.16% 19.02% 32.14% 38.01% 53.53% 21.07% 21.50% 32.58% 25.05% 33.87% 28.96% 20.17%
Category Average 4.37% 6.66% 2.41% 17.53% 11.15% 28.83% 11.69% 14.25% 16.57% 9.88% 16.64% 16.31% 13.60%
SBI-Infrastructure FunD-I 5.26%₹ 10,526 7.84%₹ 10,783 6.99%₹ 10,698 24.41%₹ 12,441 24.20%₹ 13,508 18.58%₹ 14,061 17.21%₹ 28,416 35.12%₹ 24,668 24.10%₹ 51,053 13.53%₹ 18,871 20.50%₹ 99,863 14.54%₹ 38,919 15.30%₹ 2,67,291
Quant Infrastructure Fund 2.50%₹ 10,250 6.13%₹ 10,613 -4.61%₹ 9,539 15.36%₹ 11,535 9.36%₹ 12,595 18.98%₹ 14,156 11.14%₹ 26,827 53.53%₹ 36,186 30.27%₹ 55,487 21.07%₹ 26,034 28.96%₹ 1,22,307 18.21%₹ 53,355 20.00%₹ 3,44,211
ICICI Prudential Commodities Fund 1.49%₹ 10,148 3.85%₹ 10,384 1.15%₹ 10,114 17.34%₹ 11,734 16.46%₹ 13,036 12.91%₹ 12,748 10.92%₹ 26,773 50.37%₹ 34,002 28.33%₹ 54,068 - - - -
ICICI Prudential Infrastructure Fund 3.02%₹ 10,302 7.79%₹ 10,778 7.17%₹ 10,717 30.10%₹ 13,010 29.31%₹ 13,815 26.07%₹ 15,893 25.05%₹ 30,517 45.43%₹ 30,758 33.87%₹ 58,191 15.67%₹ 20,726 25.44%₹ 1,12,486 15.53%₹ 42,413 16.56%₹ 2,86,065
Nippon India Banking Fund 5.61%₹ 10,561 10.57%₹ 11,056 4.58%₹ 10,457 26.97%₹ 12,696 25.40%₹ 13,581 14.92%₹ 13,207 16.49%₹ 28,225 41.55%₹ 28,360 24.02%₹ 51,002 9.72%₹ 15,910 16.40%₹ 90,371 13.83%₹ 36,563 13.89%₹ 2,47,848
Quant Consumption Fund 3.07%₹ 10,306 7.72%₹ 10,772 -2.28%₹ 9,771 18.25%₹ 11,825 13.72%₹ 12,867 14.66%₹ 13,147 10.09%₹ 26,556 41.30%₹ 28,210 23.64%₹ 50,737 19.00%₹ 23,888 25.40%₹ 1,12,374 20.20%₹ 63,074 20.17%₹ 3,47,480

Portfolio Holdings

Portfolio holdings pattern of SBI-Infrastructure FunD-I as on 28 May 2023 are listed below:

  • Equity Holdings:

    95.20%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.80%

Top Sector Holdings of SBI-Infrastructure FunD-I

Name of SectorHolding PercentageHolding Values in Crore
Cement 13.42% ₹ 127.96 Cr.
Refineries/Marketing 9.99% ₹ 95.28 Cr.
Power 6.57% ₹ 62.60 Cr.
Banks 6.42% ₹ 61.17 Cr.
Telecom - services 5.84% ₹ 55.68 Cr.
Others 57.76% -

Top Stock Holdings of SBI-Infrastructure FunD-I

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 8.19% ₹ 78.09 Cr.
Bharti Airtel Ltd. 5.84% ₹ 55.68 Cr.
Larsen & Toubro Ltd. 5.68% ₹ 54.11 Cr.
Torrent Power Ltd. 4.82% ₹ 45.94 Cr.
Shree Cement Ltd. 4.12% ₹ 39.28 Cr.
Others 71.35% -

Other Holdings

Holding TypeHolding Percentage
InvITs 2.86%
TREPS 2.59%
Net Receivables -0.65%