MyWealthGrowth.com logo
HomeMutual Funds

SBI-Infrastructure FunD-I

SBI-Infrastructure FunD-I

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

33.36

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,720 today.

Invest Now

NAV Performance

SBI-Infrastructure FunD-I performance graph for last 3 years
Performance of SBI-Infrastructure FunD-I for last 3 Years

Fund Information

  • ₹ 39.687

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 953 Cr.

    as on 31 May 2023
  • 2.31%

  • 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 ₹ 39.687 as on 08 Dec 2023.

This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.31%. 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 Bhavin Vithlani

    Picture of Bhavin VithlaniMr. Vithlani is a MMS (Finance) Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
  • About Mohit Jain

    Picture of Mohit JainMohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 15.76% 16.34% 40.08% 45.70% 38.01% 40.11% 30.17% 22.53% 73.02% 47.52% 38.71% 35.59% 22.83%
Category Average 7.28% 7.02% 19.85% 24.12% 15.22% 22.49% 17.92% 16.09% 38.78% 25.39% 20.87% 22.04% 16.02%
SBI-Infrastructure FunD-I 9.29%₹ 10,929 12.77%₹ 11,277 29.48%₹ 12,947 40.54%₹ 14,054 59.61%₹ 15,593 25.83%₹ 15,833 38.97%₹ 34,418 33.36%₹ 23,720 32.42%₹ 57,150 24.16%₹ 29,542 29.29%₹ 1,23,374 18.15%₹ 53,115 19.05%₹ 3,27,183
ICICI Prudential Infrastructure Fund 10.49%₹ 11,048 10.24%₹ 11,024 26.46%₹ 12,645 36.80%₹ 13,679 52.04%₹ 15,162 32.52%₹ 17,561 40.21%₹ 34,771 40.11%₹ 27,505 36.30%₹ 60,125 24.62%₹ 30,094 33.06%₹ 1,34,823 18.21%₹ 53,381 19.77%₹ 3,40,266
Quant Infrastructure Fund 11.14%₹ 11,113 11.91%₹ 11,191 28.13%₹ 12,813 20.26%₹ 12,026 46.83%₹ 14,861 18.28%₹ 13,990 28.52%₹ 31,491 39.56%₹ 27,183 29.51%₹ 54,977 30.17%₹ 37,424 35.59%₹ 1,43,035 21.16%₹ 68,323 22.83%₹ 4,01,479
HDFC Infrastructure Fund 10.34%₹ 11,033 11.17%₹ 11,116 37.66%₹ 13,765 45.70%₹ 14,570 71.26%₹ 16,246 32.37%₹ 17,521 47.33%₹ 36,828 39.01%₹ 26,860 38.61%₹ 61,948 19.12%₹ 24,011 30.64%₹ 1,27,366 14.49%₹ 38,759 15.22%₹ 2,66,201
Aditya Birla Sun Life PSU Equity Fund 15.76%₹ 11,575 16.34%₹ 11,634 40.08%₹ 14,007 43.01%₹ 14,301 73.02%₹ 16,343 35.12%₹ 18,258 47.52%₹ 36,883 38.03%₹ 26,295 38.71%₹ 62,027 - - - -
DSP India T.I.G.E.R. Fund 11.41%₹ 11,141 7.38%₹ 10,737 28.98%₹ 12,898 39.05%₹ 13,905 56.04%₹ 15,390 26.92%₹ 16,108 38.97%₹ 34,418 36.17%₹ 25,247 33.18%₹ 57,727 22.77%₹ 27,917 30.16%₹ 1,25,918 18.72%₹ 55,708 18.94%₹ 3,25,239

Portfolio Holdings

Portfolio holdings pattern of SBI-Infrastructure FunD-I as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    93.23%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.77%

Top Sector Holdings of SBI-Infrastructure FunD-I

Name of SectorHolding PercentageHolding Values in Crore
Cement 13.09% ₹ 133.63 Cr.
Refineries/Marketing 11.56% ₹ 118.00 Cr.
Power 6.56% ₹ 66.94 Cr.
Banks 6.16% ₹ 62.89 Cr.
Industrial equipment 6.05% ₹ 61.66 Cr.
Others 56.58% -

Top Stock Holdings of SBI-Infrastructure FunD-I

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 8.71% ₹ 88.92 Cr.
Larsen & Toubro Ltd. 5.40% ₹ 55.14 Cr.
Bharti Airtel Ltd. 5.00% ₹ 50.99 Cr.
Torrent Power Ltd. 4.86% ₹ 49.63 Cr.
Tega Industries Ltd. 4.41% ₹ 44.97 Cr.
Others 71.62% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.21%
InvITs 2.74%
Net Receivables -0.18%