Formerly SBI Infrastructure Ser I Div
₹ 17.5186
NAV (Mar 02)
Neutral
However, Scripbox does not recommend investing in sectoral / thematic - infra mutual funds.
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
14 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
491 Cr. Medium within the category
Category View
Relatively Poor. The category has a relatively poor investment outlook
Consistency Of Performance
Good. The historical performance of the fund has been good
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Scheme Information
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
2.64 %
Expense Ratio
Jul 06, 2007
Launched (14y ago)
₹ 491
AUM in Crores
INF200K01CU0
ISIN
No Lock-in
Lock-in
IISL Nifty Infrastructure TR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
Comparison with Equity Funds
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About the AMC
SBI Funds Management Private Limited
SBI Funds Management Private Limited manages assets worth 363,720 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,227 debt and 54 hybrid funds.
Ultra Short
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₹ 11,019 Cr
Fund Size
7%
3Y returns
Ultra Short
Top Ranked
₹ 11,019 Cr
Fund Size
5.5%
3Y returns
Ultra Short
Top Ranked
₹ 11,019 Cr
Fund Size
5.5%
3Y returns
Ultra Short
Top Ranked
₹ 11,019 Cr
Fund Size
5.3%
3Y returns
Diversified
Top Ranked
₹ 12,519 Cr
Fund Size
12.5%
3Y returns
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SBI Infrastructure Fund (DP-A) is a sectoral / thematic - infra equity fund and has delivered an annualised return of 5.1% over a period of 14 years .The fund was previously known as SBI Infrastructure Ser I Div.The fund is managed by SBI Funds Management Private Limited.The fund manager’s name is Nidhi Chawla.
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. However, there is no assurance that the objective of the scheme will be realized.
The SBI Infrastructure Fund (DP-A) fund was launched on Jul 06, 2007. The NAV (Net Asset Value) of this sectoral / thematic - infra equity as of 2021-03-02 is ₹ 17.5186. The total AUM (Asset Under Management) of the fund as of 2021-03-03 is ₹ 490.185. The category risk of the SBI Infrastructure Fund (DP-A) fund is Very High Risk. The fund charges 2.64 % as expense ratio.
The fund’s highest allocation is towards equity and has invested 96.4% in this asset class. The top three holdings of the fund are larsen & toubro ltd shs dematerialised,bharti airtel ltd and reliance industries ltd shs dematerialised
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Infrastructure TR INR
SBI Infrastructure Fund (DP-A) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, SBI Infrastructure Fund (DP-A) has a score of 3 out of 5. Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.