SBI Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
1.71 %
Expense Ratio
★★★★
Rating
1,308
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 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.2% 34% 24.8% 15.6%
Category Average 28.5% 26% 20.3% -

Scheme Allocation

By Holding
By Sector
By Asset
4.57%
Others
71.93%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 7.82%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.7%
Torrent Power Power Generation & Distribution Equity 5.49%
Shree Cement Cement Equity 4.57%
Bharti Airtel Telecomm-Service Equity 4.49%
Esab India Capital Goods-Non Electrical Equipment Equity 3.71%
Axis Bank Banks Equity 3.4%
GAIL (India) Gas Distribution Equity 3%
Sobha Realty Equity 2.87%
UltraTech Cem. Cement Equity 2.85%
Brigade Enterpr. Realty Equity 2.84%
Samhi Hotels Hotels & Restaurants Equity 2.75%
GE T&D India Capital Goods - Electrical Equipment Equity 2.69%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 2.64%
Solar Industries Chemicals Equity 2.59%
Tega Inds. Engineering Equity 2.49%
Ahluwalia Contr. Realty Equity 2.33%
CESC Power Generation & Distribution Equity 2.21%
B P C L Refineries Equity 2.2%
Tata Steel Steel Equity 2.18%
HDFC Bank Banks Equity 2.17%
Hindalco Inds. Non Ferrous Metals Equity 2.05%
Prism Johnson Cement Equity 1.96%
ZF Commercial Auto Ancillaries Equity 1.81%
Uno Minda Auto Ancillaries Equity 1.7%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.69%
JSW Infrast Marine Port & Services Equity 1.68%
MRF Tyres Equity 1.62%
Nuvoco Vistas Cement Equity 1.62%
The Ramco Cement Cement Equity 1.57%
VRL Logistics Logistics Equity 1.57%
Delhivery Logistics Equity 1.56%
Chalet Hotels Hotels & Restaurants Equity 1.33%
Elin Electronics Consumer Durables Equity 1.1%
Kennametal India Castings, Forgings & Fastners Equity 0.48%
Cement & Cement Products
13.43%
Construction
10.88%
Petroleum Products
10.01%
Industrial Products
6.95%
Banks
6.89%
Others
51.84%
View all Sectors
Sectors Asset
Cement & Cement Products 13.43%
Construction 10.88%
Petroleum Products 10.01%
Industrial Products 6.95%
Banks 6.89%
Power 6.61%
Auto Components 6.12%
Electrical Equipments 6.04%
Realty 5.22%
Telecom-Services 4.25%
Industrial Manufacturing 3.29%
Ferrous Metals 2.74%
Gas 2.57%
Leisure Services 2.28%
Debt 2.19%
Consumer Durables 1.49%
Non-Ferrous Metals 1.26%
Transport Services 0.93%
Finance 0.7%
Cash & Others -0.16%
Equity
92.73%
Reverse Repos
5.64%
InvITs
1.81%
Net Curr Ass/Net Receivables
-0.18%

Advance Ratio

0.11
Alpha
0.63
SD
0.71
Beta
0.19
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

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 ₹42.2 as of 08 December 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 - 13.43%
  2. Construction - 10.88%
  3. Petroleum Products - 10.01%
  4. Industrial Products - 6.95%
  5. Banks - 6.89%

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 15.6% since inception

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

The expense ratio of SBI Infrastructure Fund – Direct Growth is 1.71 % as of 08 December 2023.

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 08 December 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 - 7.82%
  2. Larsen & Toubro - 5.7%
  3. Torrent Power - 5.49%
  4. Shree Cement - 4.57%
  5. Bharti Airtel - 4.49%

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