SBI Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
1.76 %
Expense Ratio
★★★★
Rating
1,209
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.6% 35.2% 21.9% 14.6%
Category Average 24% 27.6% 17.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.38%
4.33%
Others
73.05%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 7.76%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.59%
Torrent Power Power Generation & Distribution Equity 4.89%
GE T&D India Capital Goods - Electrical Equipment Equity 4.38%
Shree Cement Cement Equity 4.33%
Bharti Airtel Telecomm-Service Equity 4.25%
Axis Bank Banks Equity 4.03%
Solar Industries Chemicals Equity 4%
Esab India Capital Goods-Non Electrical Equipment Equity 3.51%
UltraTech Cem. Cement Equity 3.43%
Tega Inds. Engineering Equity 3.29%
Ahluwalia Contr. Realty Equity 2.94%
HDFC Bank Banks Equity 2.86%
Tata Steel Steel Equity 2.74%
Brigade Enterpr. Realty Equity 2.7%
GAIL (India) Gas Distribution Equity 2.57%
Sobha Realty Equity 2.52%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 2.35%
Chalet Hotels Hotels & Restaurants Equity 2.28%
B P C L Refineries Equity 2.25%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.11%
MRF Tyres Equity 2.07%
ZF Commercial Auto Ancillaries Equity 2.06%
Uno Minda Auto Ancillaries Equity 1.99%
Nuvoco Vistas Cement Equity 1.95%
Prism Johnson Cement Equity 1.93%
The Ramco Cement Cement Equity 1.79%
CESC Power Generation & Distribution Equity 1.72%
Thermax Capital Goods-Non Electrical Equipment Equity 1.66%
Elin Electronics Consumer Durables Equity 1.49%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.33%
Hindalco Inds. Non Ferrous Metals Equity 1.26%
Delhivery Logistics Equity 0.93%
Jio Financial Finance Equity 0.7%
Cement & Cement Products
14.19%
Construction
11.19%
Petroleum Products
10.47%
Industrial Products
8.37%
Banks
7.21%
Others
48.57%
View all Sectors
Sectors Asset
Cement & Cement Products 14.19%
Construction 11.19%
Petroleum Products 10.47%
Industrial Products 8.37%
Banks 7.21%
Power 6.91%
Auto Components 6.07%
Electrical Equipments 5.08%
Telecom-Services 4.58%
Debt 4.41%
Realty 4.19%
Industrial Manufacturing 3.38%
Ferrous Metals 2.85%
Gas 2.18%
Leisure Services 2.1%
Consumer Durables 1.46%
Non-Ferrous Metals 1.31%
Transport Services 0.88%
Finance 0.81%
Cash & Others -0.04%
Equity
95.66%
InvITs
2.31%
Reverse Repos
2.19%
Net Curr Ass/Net Receivables
-0.16%

Advance Ratio

9.14
Alpha
4.06
SD
0.85
Beta
2.08
Sharpe

Exit Load

Exit Load For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.

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.

Fund Managers

Bhavin Vithiani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

How to invest in SBI Infrastructure Fund – Direct Growth ?

You can invest in SBI Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Infrastructure Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Infrastructure Fund – Direct Growth ?

The NAV of SBI Infrastructure Fund – Direct Growth is ₹37.2 as of 04 October 2023.

How to redeem SBI Infrastructure Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Infrastructure Fund – Direct Growth?

The minimum SIP amount of SBI Infrastructure Fund – Direct Growth is ₹500

What are the top sectors SBI Infrastructure Fund – Direct Growth has invested in?

The top sectors SBI Infrastructure Fund – Direct Growth has invested in are
  1. Cement & Cement Products - 14.19%
  2. Construction - 11.19%
  3. Petroleum Products - 10.47%
  4. Industrial Products - 8.37%
  5. Banks - 7.21%

Can I make investments in both the SIP and Lump Sum schemes of SBI Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Infrastructure Fund – Direct Growth generated ?

The SBI Infrastructure Fund – Direct Growth has delivered 14.6% since inception

What is the expense ratio of SBI Infrastructure Fund – Direct Growth ?

The expense ratio of SBI Infrastructure Fund – Direct Growth is 1.76 % as of 04 October 2023.

What is the AUM of SBI Infrastructure Fund – Direct Growth?

The AUM of SBI Infrastructure Fund – Direct Growth is ₹7,63,724 Cr as of 04 October 2023

What are the top stock holdings of SBI Infrastructure Fund – Direct Growth?

The top stock holdings of SBI Infrastructure Fund – Direct Growth are
  1. Reliance Industr - 7.76%
  2. Larsen & Toubro - 5.59%
  3. Torrent Power - 4.89%
  4. GE T&D India - 4.38%
  5. Shree Cement - 4.33%

How can I redeem my investments in SBI Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now