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  • SBI Infrastructure Fund (Growth)

Formerly SBI Infrastructure Ser I Gr

SBI Mutual Fund

SBI Infrastructure Fund (Growth)

EquitySectoral / Thematic - Infra

28.1906

NAV (Dec 06)

11.8%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

28.1906

NAV (Dec 6)

Fund Returns

Last 1Y

14.9%

Last 3Y

22%

Last 5Y

11.8%

Last 10Y

12.6%

Since Inception

7%

6 Month CAGR

16.9%

Scheme Information

Investment 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.

Expense Ratio

2.38

Launched (15y ago)

Jul 06, 2007

AUM in Crores

925.927

ISIN

INF200K01CT2

Lock-in

No Lock-in

Benchmark

IISL Nifty Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

23.5

Standard Deviation (5yr)

21.7

Beta (3yr)

1.02

Beta (5yr)

1

Sharpe Ratio (3yr)

0.754

Sharpe Ratio (5yr)

0.373

YTM

0

Fund Managers

Mohit Jain

Fund Manager

Nidhi Chawla

Fund Manager

Bhavin Vithlani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-06

Top Stock Holdings

reliance industries ltd

8.3%
8.3%

bharti airtel ltd

6.7%
6.7%

larsen & toubro ltd

5.5%
5.5%

treps

4.8%
4.8%

ultratech cement ltd

4.1%
4.1%
See all holdings

Allocation by Sector

industrials

34.3%
34.3%

basic materials

15.8%
15.8%

energy

9.9%
9.9%

financial services

7.9%
7.9%

consumer cyclical

7%
7%
See all sectors

Compare SBI Infrastructure Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,427 cr

₹ 4,865 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 472,190 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.2%

    18.9%

    6.8%

    6.8%

    3.6%

    6.5%

    22%

    17.7%

    17%

    11.8%

    SBI Infrastructure Fund (G) Review

    SBI Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 7% over a period of 15 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 12/6/2022 is ₹28.19 with the total AUM as of 12/7/2022 is ₹925.927. 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 14.9% 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)?

    SBI Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    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 2.38% for regular plan.