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SBI-Infrastructure FunD-I

SBI-Infrastructure FunD-I

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.29

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,415 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

  • ₹ 26.340

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 746 Cr.

    as on 31 Dec 2021
  • 2.65%

  • 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 ₹ 26.340 as on 03 Oct 2022.

This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.65%. 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 4.31% 18.05% 14.28% 21.28% 55.73% 37.77% 25.50% 20.36% 25.58% 33.56% 44.95% 30.93% 20.90%
Category Average -2.28% 10.51% 0.02% -0.24% 26.71% 18.59% 11.12% 13.18% 2.53% 12.39% 19.36% 14.94% 13.29%
SBI-Infrastructure FunD-I -1.27%₹ 9,873 13.34%₹ 11,334 3.94%₹ 10,394 7.52%₹ 10,752 10.20%₹ 12,652 34.68%₹ 18,167 21.22%₹ 29,495 20.29%₹ 17,415 25.10%₹ 51,791 12.72%₹ 18,202 17.98%₹ 93,961 12.18%₹ 31,583 14.44%₹ 2,55,341
Quant Infrastructure Fund -3.49%₹ 9,650 15.72%₹ 11,572 1.89%₹ 10,189 13.48%₹ 11,347 10.52%₹ 12,672 55.73%₹ 24,309 33.56%₹ 32,877 37.77%₹ 26,170 44.95%₹ 67,127 20.96%₹ 25,912 30.93%₹ 1,28,256 15.13%₹ 40,957 20.74%₹ 3,58,533
Quant Consumption Fund -1.33%₹ 9,867 14.63%₹ 11,463 0.68%₹ 10,067 3.23%₹ 10,322 7.99%₹ 12,512 39.18%₹ 19,405 23.49%₹ 30,108 35.67%₹ 24,990 35.97%₹ 59,863 17.87%₹ 22,758 26.39%₹ 1,15,150 17.41%₹ 49,811 20.90%₹ 3,61,554
Mirae Asset Healthcare Fund 3.21%₹ 10,321 8.96%₹ 10,896 -1.31%₹ 9,868 -7.37%₹ 9,263 -0.33%₹ 11,979 12.10%₹ 12,574 5.25%₹ 25,322 30.13%₹ 22,053 18.11%₹ 47,008 - - - -
ICICI Prudential Technology Fund -2.89%₹ 9,711 -2.09%₹ 9,791 -22.16%₹ 7,784 -18.88%₹ 8,112 -26.51%₹ 10,200 24.74%₹ 15,577 1.54%₹ 24,386 29.42%₹ 21,694 24.08%₹ 51,074 25.36%₹ 30,972 23.45%₹ 1,07,304 20.36%₹ 63,881 19.92%₹ 3,42,965
DSP Healthcare Fund 4.27%₹ 10,427 8.77%₹ 10,876 -3.65%₹ 9,634 -9.67%₹ 9,033 -3.28%₹ 11,786 9.21%₹ 11,932 1.88%₹ 24,471 29.31%₹ 21,638 15.73%₹ 45,451 - - - -

Portfolio Holdings

Portfolio holdings pattern of SBI-Infrastructure FunD-I as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    96.71%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.29%

Top Sector Holdings of SBI-Infrastructure FunD-I

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 12.73% ₹ 98.30 Cr.
Refineries/Marketing 10.52% ₹ 81.22 Cr.
Cement 9.92% ₹ 76.58 Cr.
Telecom - services 6.58% ₹ 62.26 Cr.
Construction civil 6.78% ₹ 52.31 Cr.
Others 53.47% -

Top Stock Holdings of SBI-Infrastructure FunD-I

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 12.73% ₹ 98.30 Cr.
Reliance Industries Ltd. 8.03% ₹ 61.98 Cr.
Bharti Airtel Ltd. 6.58% ₹ 50.83 Cr.
Ultratech Cement Ltd. 5.52% ₹ 42.62 Cr.
Kennametal India Ltd. 3.76% ₹ 29.07 Cr.
Others 63.38% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.74%
TREPS 1.55%