- Mutual Funds
- SBI Mutual Fund
- SBI Infrastructure Fund Direct Growth
SBI Infrastructure Fund Direct Plan Growth
₹ 51.38
NAV (Apr 30)
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.
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 | 0.84 % |
Launched | - |
AUM in Crores | 4681 |
ISIN | INF200K01RS2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.3 |
Beta | 0.5 |
Sharpe Ratio | 1 |
YTM | - |
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
17.57%Construction
14.69%Materials
11.85%Services
11.42%Capital Goods
10.25%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |
