Fund Performance
Lumpsum
SIP
20.29
as on 03 Oct 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,415 today.
NAV Performance
Fund Information
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₹ 26.340
as on 03 Oct 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 746 Cr.
as on 31 Dec 2021 -
2.65%
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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 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
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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 | 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
Top Sector Holdings of SBI-Infrastructure FunD-I
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 1.74% |
| TREPS | 1.55% |