NAV
42.28
as on 08 Dec 23
-0.14 (-0.3%)
Last Change
34%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 41.2% | 34% | 24.8% | 15.6% | ||||
Category Average | 28.5% | 26% | 20.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.82%
5.7%
5.49%
4.57%
4.49%
Others
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 3,345
-
37.6%Fund Size - 3,345
-
40.9%Fund Size - 3,345
-
25.4%Fund Size - 3,345
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,558
-
42.9%Fund Size - 1,558
-
36.2%Fund Size - 1,558
-
24%Fund Size - 1,558
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 130
-
34.2%Fund Size - 130
-
31.5%Fund Size - 130
-
21.9%Fund Size - 130
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,489
-
43.2%Fund Size - 1,489
-
26.8%Fund Size - 1,489
-
21.9%Fund Size - 1,489
-
ICICI Pru Technology Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 10,868
-
14.9%Fund Size - 10,868
-
22.1%Fund Size - 10,868
-
24.3%Fund Size - 10,868
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
- Cement & Cement Products - 13.43%
- Construction - 10.88%
- Petroleum Products - 10.01%
- Industrial Products - 6.95%
- 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
- Reliance Industr - 7.82%
- Larsen & Toubro - 5.7%
- Torrent Power - 5.49%
- Shree Cement - 4.57%
- 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.
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.