SBI Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
1.56 %
Expense Ratio
★★★★
Rating
2,063
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 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 59.9% 32.2% 27.5% 16.4%
Category Average 62.4% 27.5% 24.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.98%
Others
71.43%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 9.68%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.4%
Shree Cement Cement Equity 4.98%
Torrent Power Power Generation & Distribution Equity 4.54%
Bharti Airtel Telecomm-Service Equity 3.97%
Axis Bank Banks Equity 3.62%
Sobha Realty Equity 3.51%
Grasim Inds Textiles Equity 3.16%
GAIL (India) Gas Distribution Equity 3.01%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.72%
Esab India Capital Goods-Non Electrical Equipment Equity 2.64%
HDFC Bank Banks Equity 2.55%
CESC Power Generation & Distribution Equity 2.5%
Tega Inds. Engineering Equity 2.47%
UltraTech Cem. Cement Equity 2.46%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 2.43%
Samhi Hotels Hotels & Restaurants Equity 2.34%
GE T&D India Capital Goods - Electrical Equipment Equity 1.98%
B P C L Refineries Equity 1.95%
Ahluwalia Contr. Realty Equity 1.87%
Bank of India Banks Equity 1.82%
Tata Steel Steel Equity 1.78%
Solar Industries Aerospace & Defence Equity 1.78%
Hindalco Inds. Non Ferrous Metals Equity 1.77%
Ashoka Buildcon Infrastructure Developers & Operators Equity 1.77%
Happy Forgings Castings, Forgings & Fastners Equity 1.68%
Indian Energy Ex Miscellaneous Equity 1.61%
MRF Tyres Equity 1.59%
Prism Johnson Cement Equity 1.58%
Thermax Capital Goods-Non Electrical Equipment Equity 1.54%
ZF Commercial Auto Ancillaries Equity 1.42%
Delhivery Logistics Equity 1.37%
Uno Minda Auto Ancillaries Equity 1.34%
VRL Logistics Logistics Equity 1.26%
Nuvoco Vistas Cement Equity 1.23%
Elin Electronics Consumer Durables Equity 0.89%
Inox India Packaging Equity 0.84%
Kennametal India Castings, Forgings & Fastners Equity 0.44%
Voltas Consumer Durables Equity 0.3%
Cement & Cement Products
13.75%
Petroleum Products
11.63%
Construction
11.47%
Banks
7.99%
Industrial Products
7.88%
Others
47.28%
View all Sectors
Sectors Asset
Cement & Cement Products 13.75%
Petroleum Products 11.63%
Construction 11.47%
Banks 7.99%
Industrial Products 7.88%
Power 7.04%
Debt 5.82%
Auto Components 4.35%
Telecom-Services 3.97%
Electrical Equipments 3.52%
Realty 3.51%
Gas 3.01%
Industrial Manufacturing 2.91%
Transport Services 2.63%
Leisure Services 2.34%
Chemicals & Petrochemical 1.78%
Ferrous Metals 1.78%
Non-Ferrous Metals 1.77%
Capital Markets 1.61%
Consumer Durables 1.19%
Cash & Others -1.33%
Equity
94.13%
Reverse Repos
5.82%
InvITs
1.38%
Net Curr Ass/Net Receivables
-1.33%
Others
0%

Advance Ratio

9.1
Alpha
4.08
SD
0.81
Beta
1.85
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:
8,28,312 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

More Funds from SBI Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹47.3 as of 22 February 2024.

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 - 13.75%
  2. Petroleum Products - 11.63%
  3. Construction - 11.47%
  4. Banks - 7.99%
  5. Industrial Products - 7.88%

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 16.4% since inception

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

The expense ratio of SBI Infrastructure Fund – Direct Growth is 1.56 % as of 22 February 2024.

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

The AUM of SBI Infrastructure Fund – Direct Growth is ₹8,28,312 Cr as of 22 February 2024

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 - 9.68%
  2. Larsen & Toubro - 5.4%
  3. Shree Cement - 4.98%
  4. Torrent Power - 4.54%
  5. Bharti Airtel - 3.97%

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