Fund Performance
Lumpsum
SIP
12.41
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,216 today.
NAV Performance
Fund Information
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₹ 21.775
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 498 Cr.
as on 10 Jun 2021 -
2.56%
since 31 Dec 2020 -
06 Jul 2007
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Nifty Infrastructure TRI
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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
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About Nidhi Chawla
Ms. 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
Top Sector Holdings of SBI-Infrastructure FunD-I
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.15% |
| Net Receivables | 0.30% |