Fund Performance
Lumpsum
SIP
33.36
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,720 today.
NAV Performance
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
-
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
Mr. 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
Mohit 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
Top Sector Holdings of SBI-Infrastructure FunD-I
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 4.21% |
| InvITs | 2.74% |
| Net Receivables | -0.18% |