SBI Infrastructure Fund

Equity · Sectoral / Thematic
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
1.85 %
Expense Ratio
★★★★
Rating
977
Fund Size (in Cr)
10 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 08 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.7% 32.6% 15.6% 13.5%
Category Average 17.4% 24.5% 13.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
8.92%
Larsen & Toubro
6.05%
Torrent Power
5.08%
Bharti Airtel
4.91%
Carborundum Uni.
4.13%
Others
70.91%
Cement & Cement Products
13.46%
Construction
11.85%
Petroleum Products
11.85%
Industrial Products
9.74%
Power
6.83%
Others
46.27%
Equity
95.21%
Reverse Repos
2.83%
InvITs
2.79%
Net Curr Ass/Net Receivables
-0.83%

Advance Ratio

0.72
Alpha
4.2
SD
0.88
Beta
0.59
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:
6,48,640 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 ?

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"

What is the NAV of SBI Infrastructure Fund ?

The NAV of SBI Infrastructure Fund is ₹32.5 as of 08 June 2023.

How to redeem SBI Infrastructure Fund 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?

The minimum SIP amount of SBI Infrastructure Fund is ₹500

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

The top sectors SBI Infrastructure Fund has invested in are
  1. Reliance Industr - 8.92%
  2. Larsen & Toubro - 6.05%
  3. Torrent Power - 5.08%
  4. Bharti Airtel - 4.91%
  5. Carborundum Uni. - 4.13%

How much returns have SBI Infrastructure Fund generated ?

The SBI Infrastructure Fund has delivered 13.5% since inception

What is the expense ratio of SBI Infrastructure Fund ?

The expense ratio of SBI Infrastructure Fund is 1.85 % as of 08 June 2023.

What is the AUM of SBI Infrastructure Fund?

The AUM of SBI Infrastructure Fund is ₹6,48,640 Cr as of 08 June 2023

What are the top stock holdings of SBI Infrastructure Fund?

The top stock holdings of SBI Infrastructure Fund are
  1. Reliance Industr - 8.92%
  2. Larsen & Toubro - 6.05%
  3. Torrent Power - 5.08%
  4. Bharti Airtel - 4.91%
  5. Carborundum Uni. - 4.13%
Invest Now