- Mutual Funds
- SBI Mutual Fund
- SBI Infrastructure Fund (Growth)
Formerly SBI Infrastructure Ser I Gr
SBI Infrastructure Fund (Growth)
₹ 39.4569
NAV (Dec 04)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 39.4569
NAV (Dec 4)
Fund Returns
Last 1Y | 37.9% |
Last 3Y | 33.8% |
Last 5Y | 22.9% |
Last 10Y | 18.3% |
Since Inception | 8.6% |
6 Month CAGR | 30.3% |
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.
Expense Ratio | 2.21 |
Launched (16y ago) | Jul 06, 2007 |
AUM in Crores | 1308.659 |
ISIN | INF200K01CT2 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.1 |
Standard Deviation (5yr) | 20.4 |
Beta (3yr) | 0.86 |
Beta (5yr) | 0.96 |
Sharpe Ratio (3yr) | 1.834 |
Sharpe Ratio (5yr) | 0.87 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Infrastructure Fund (Growth) | 13,17,475 | 5,84,863 | 22.9% | |
| 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
7.9%larsen & toubro ltd
5.4%torrent power ltd
5%treps
4.5%shree cement ltd
4.3%Allocation by Sector
industrials
27%basic materials
21%consumer cyclical
10.8%energy
10%utilities
9.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,693 cr | ||
₹ 11,883 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 6.5% | ||
23.5% | 17.6% | ||
29.7% | 16.2% | ||
17.3% | 11.9% | ||
4.9% | 6.9% |
SBI Infrastructure Fund (G) Review
SBI Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 8.6% over a period of 16 years. The fund was previously known as SBI Infrastructure Ser I Gr. The fund is managed by SBI Funds Management Ltd. The fund managers are Bhavin Vithlani, Mohit Jain, Nidhi Chawla.
Nav of SBI Infrastructure Fund (G) as of 12/4/2023 is ₹39.46 with the total AUM as of 12/5/2023 is ₹1308.659. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Infrastructure Fund (G) was launched on Jul 06, 2007. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI Infrastructure Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.
SBI Infrastructure Fund (G) 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 (G) is rated as a 3 fund in Equity and delivered 37.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Infrastructure Fund (G).
Frequently Asked Questions
What is SBI Infrastructure Fund (G)?
How to invest in SBI Infrastructure Fund (G)?
You can invest in SBI Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Infrastructure Fund (G)?
The minimum sip amount for SBI Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Infrastructure Fund (G) good to invest in?
As per Scripbox experts, SBI Infrastructure Fund (G) is a Neutral fund. You can investSBI Infrastructure Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Infrastructure Fund (G)?
The expense ratio of the SBI Infrastructure Fund (G) is 2.21% for regular plan.