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SBI-Infrastructure FunD-I

SBI-Infrastructure FunD-I

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.41

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,216 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

  • ₹ 21.775

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 498 Cr.

    as on 10 Jun 2021
  • 2.56%

    since 31 Dec 2020
  • 06 Jul 2007

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure TRI

  • SBI mutual fund

    Show All Funds
  • SBI Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 ₹ 21.775 as on 10 Jun 2021.

This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.56%. 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 Nidhi Chawla

    Picture of Nidhi ChawlaMs. Chawla holds BBS degree and has also done MBE and CFA. She has over 4 years of experience in mutual fund industry. She is with SBI Mutual Fund since 2007.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
SBI-Infrastructure FunD-I 7.58%₹ 10,757 9.88%₹ 10,988 31.12%₹ 13,111 64.54%₹ 16,454 68.26%₹ 16,065 16.70%₹ 13,625 37.46%₹ 33,978 12.41%₹ 14,216 25.74%₹ 52,254 12.66%₹ 18,158 15.86%₹ 89,212 9.25%₹ 24,247 13.29%₹ 2,40,086
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of SBI-Infrastructure FunD-I as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    97.55%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.45%

Top Sector Holdings of SBI-Infrastructure FunD-I

Name of SectorHolding PercentageHolding Values in Crore
Refineries/marketing 14.02% ₹ 90.76 Cr.
Cement 11.98% ₹ 67.82 Cr.
Engineering, designing, construction 11.97% ₹ 67.75 Cr.
Telecom - services 6.74% ₹ 38.14 Cr.
Construction civil 6.07% ₹ 34.33 Cr.
Others 49.22% -

Top Stock Holdings of SBI-Infrastructure FunD-I

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 11.97% ₹ 67.75 Cr.
Bharti Airtel Ltd. 6.74% ₹ 38.14 Cr.
Reliance Industries Ltd. 6.60% ₹ 37.36 Cr.
Ultratech Cement Ltd. 6.51% ₹ 36.86 Cr.
Reliance Industries Ltd. - Partly Paid 3.72% ₹ 21.07 Cr.
Others 64.46% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.15%
Net Receivables 0.30%