- Mutual Funds
- SBI Mutual Fund
- SBI Infrastructure Fund Direct Growth
SBI Infrastructure Fund Direct Plan Growth
₹ 46.89
NAV (Mar 17)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
SBI Infrastructure Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,54,175
Wealth Gained14,86,787
Total Corpus Created (₹)
With CAGR of 27.209 % in 5 yearsHistorical NAV
₹ 46.8907
NAV (Mar 17)
Fund Returns
Last 1Y | 1.7% |
Last 3Y | 22.7% |
Last 5Y | 27.2% |
Last 10Y | 14.5% |
Since Inception | 14.8% |
6 Month CAGR | -20.3% |
Scheme Information
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Expense Ratio | 0.83 % |
Launched | - |
AUM in Crores | 4325.4 |
ISIN | INF200K01RS2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.3 |
Beta | 0.5 |
Sharpe Ratio | 1 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Infrastructure Fund Direct (G) | 14,86,787 | 7,54,175 | 27.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Reliance Industries Ltd.
9.32%Others
7.91%Larsen & Toubro Ltd.
5.31%Bharti Airtel Ltd.
4.95%Indian Energy Exchange Ltd.
4.25%
Allocation by Sector
Energy
17.06%Construction
17.02%Services
12.37%Materials
10.95%Capital Goods
9.27%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.8% | 16.2% | ||
7.2% | 8.9% | ||
7.8% | 8.6% | ||
7.1% | 9% | ||
22.1% | 16.2% |
SBI Infrastructure Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,54,175
Wealth Gained14,86,787
Total Corpus Created (₹)
With CAGR of 27.209 % in 5 yearsFrequently Asked Questions
What is the expense ratio for SBI Infrastructure Fund Direct Plan Growth?
What is the current AUM of SBI Infrastructure Fund Direct Growth?
What is the latest NAV of SBI Infrastructure Fund Direct Growth?
What is the Riskometer rating for SBI Infrastructure Fund Direct Plan Growth?
Which are the top sector holdings in SBI Infrastructure Fund Direct Plan?
Which are the top stock holdings in SBI Infrastructure Fund Direct Plan?
What is the asset allocation of SBI Infrastructure Fund Direct Plan Growth?
What has been the performance of SBI Infrastructure Fund Direct Growth returns?
Does SBI Infrastructure Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Infrastructure Fund Direct Plan Growth?
How to invest in SBI Infrastructure Fund Direct Growth?
How can I redeem my investment in SBI Infrastructure Fund Direct Plan?