SBI Infrastructure Fund

Equity | Sectoral / Thematic Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹5,000.0 1.92 % 4★ ₹925.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹5,000.0 1.92 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹925.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 12.8% 21.0% 11.9% 13.1%
Category Average 10.0% 19.2% 10.8% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
8.26%
Bharti Airtel
6.68%
Larsen & Toubro
5.46%
TREPS
4.76%
UltraTech Cem.
4.07%
Others
70.77%
Cement
12.7%
Construction & Others
11.48%
Industrial Products
10.55%
Petroleum Products
9.9%
Telecommunication Serv
6.68%
Others
48.69%
Equity
90.02%
Reverse Repos
4.76%
InvITs
2.78%
Net Curr Ass/Net Receivables
2.44%

Fund House Details

SBI Mutual Fund

SBI Infrastructure Fund

Fund Manager
Bhavin Vithiani

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.

Advance Ratio

0.03 1.03 0.78 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640.0 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

You can invest in SBI Infrastructure Fund 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 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"
The SBI Infrastructure Fund has delivered 13.1% since inception
The NAV of SBI Infrastructure Fund is ₹29.2 as of 25 November 2022.
The expense ratio of SBI Infrastructure Fund is 1.92 % as of 25 November 2022.
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”.
Invest Now