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SBI-Infrastructure FunD-I

SBI-Infrastructure FunD-I

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.17

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,931 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

  • ₹ 27.208

    as on 31 Jan 2023
  • 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 ₹ 27.208 as on 31 Jan 2023.

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 7.75% 26.56% 19.02% 19.38% 39.81% 39.16% 21.52% 20.56% 25.44% 26.37% 39.71% 30.09% 20.52%
Category Average -1.61% -1.38% 4.47% 2.69% 17.54% 16.80% 9.46% 13.21% 6.08% 7.73% 17.58% 15.02% 13.34%
SBI-Infrastructure FunD-I -1.19%₹ 9,880 -0.08%₹ 9,991 7.41%₹ 10,740 7.78%₹ 10,777 11.35%₹ 12,728 26.29%₹ 15,968 14.37%₹ 27,695 19.17%₹ 16,931 23.55%₹ 50,745 10.31%₹ 16,335 18.11%₹ 94,322 12.60%₹ 32,780 14.40%₹ 2,54,922
ICICI Prudential Commodities Fund -2.30%₹ 9,769 6.26%₹ 10,625 14.26%₹ 11,426 12.23%₹ 11,223 17.41%₹ 13,109 39.16%₹ 19,400 18.07%₹ 28,675 39.16%₹ 26,971 38.72%₹ 62,100 - - - -
Quant Infrastructure Fund -4.86%₹ 9,513 -3.02%₹ 9,698 6.67%₹ 10,666 6.25%₹ 10,625 7.91%₹ 12,510 39.81%₹ 19,581 19.49%₹ 29,056 36.96%₹ 25,715 39.71%₹ 62,896 18.42%₹ 23,303 30.09%₹ 1,25,847 16.66%₹ 46,715 20.52%₹ 3,54,544
Quant Consumption Fund -4.64%₹ 9,536 -2.81%₹ 9,719 8.30%₹ 10,829 5.57%₹ 10,557 8.32%₹ 12,536 30.55%₹ 17,068 14.09%₹ 27,620 34.66%₹ 24,435 30.61%₹ 55,842 16.98%₹ 21,913 25.67%₹ 1,13,286 18.43%₹ 54,324 20.48%₹ 3,53,803
ICICI Prudential Technology Fund 2.26%₹ 10,225 1.06%₹ 10,105 1.88%₹ 10,188 -13.72%₹ 8,627 -4.09%₹ 11,731 17.11%₹ 13,726 1.26%₹ 24,317 30.83%₹ 22,407 22.00%₹ 49,670 21.52%₹ 26,513 23.20%₹ 1,06,742 20.56%₹ 64,940 20.06%₹ 3,45,806
SBI Technology Opportunities Fund 3.66%₹ 10,365 3.78%₹ 10,377 6.46%₹ 10,646 -3.02%₹ 9,698 7.19%₹ 12,464 19.76%₹ 14,356 7.96%₹ 26,022 27.60%₹ 20,790 22.32%₹ 49,888 20.62%₹ 25,545 22.45%₹ 1,04,819 18.94%₹ 56,698 18.84%₹ 3,23,728

Portfolio Holdings

Portfolio holdings pattern of SBI-Infrastructure FunD-I as on 01 Feb 2023 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%