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  • SBI Infrastructure Fund (RIDCW-A)

Formerly SBI Infrastructure Reg DR

SBI Mutual Fund

SBI Infrastructure Fund (RIDCW-A)

EquitySectoral / Thematic - Infra

46.0564

NAV (Jun 14)

26.8%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

46.0564

NAV (Jun 14)

Fund Returns

Last 1Y
65.9%
Last 3Y
33.4%
Last 5Y
26.7%
Last 10Y
18%
Since Inception
10.2%
6 Month CAGR
28.9%

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
2.01
Launched (17y ago)
Jul 06, 2007
AUM in Crores
3087.554
ISIN
INF200K01CV8
Lock-in
No Lock-in
Benchmark
Nifty Infrastructure TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.7
Standard Deviation (5yr)
20
Beta (3yr)
0.72
Beta (5yr)
0.96
Sharpe Ratio (3yr)
1.971
Sharpe Ratio (5yr)
0.963
YTM
0
Fund Managers

Mohit Jain

Fund Manager

Nidhi Chawla

Fund Manager

Bhavin Vithlani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Infrastructure Fund (RIDCW-A)70%14,69,623 7,37,01126.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-14

Top Stock Holdings

treps

8.5%
8.5%

reliance industries ltd

7.4%
7.4%

bharti airtel ltd

5.8%
5.8%

larsen & toubro ltd

3.8%
3.8%

shree cement ltd

3.6%
3.6%
See all holdings

Allocation by Sector

industrials

33.1%
33.1%

basic materials

17.4%
17.4%

financial services

13.2%
13.2%

energy

8.2%
8.2%

utilities

7.7%
7.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 15,161 cr

₹ 19,454 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.7%

18.3%

16.3%

12.5%

25.2%

17%

27.6%

13.9%

SBI Infrastructure Fund (RIDCW-A) Review

SBI Infrastructure Fund (RIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 10.2% over a period of 16 years. The fund was previously known as SBI Infrastructure Reg DR. The fund is managed by SBI Funds Management Ltd. The fund managers are Bhavin Vithlani, Mohit Jain, Nidhi Chawla.

Nav of SBI Infrastructure Fund (RIDCW-A) as of 6/14/2024 is ₹46.06 with the total AUM as of 6/18/2024 is ₹3087.554. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Infrastructure Fund (RIDCW-A) was launched on Jul 06, 2007. The category risk of the fund is Very High Risk.

The minimum SIP amount for SBI Infrastructure Fund (RIDCW-A) 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 (RIDCW-A) 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 Nifty Infrastructure TR INR.

SBI Infrastructure Fund (RIDCW-A) is rated as a 3 fund in Equity and delivered 65.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Infrastructure Fund (RIDCW-A).

Frequently Asked Questions

What is SBI Infrastructure Fund (RIDCW-A)?

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

How to invest in SBI Infrastructure Fund (RIDCW-A)?

You can invest in SBI Infrastructure Fund (RIDCW-A) 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 (RIDCW-A)?

The minimum sip amount for SBI Infrastructure Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Infrastructure Fund (RIDCW-A) good to invest in?

As per Scripbox experts, SBI Infrastructure Fund (RIDCW-A) is a Neutral fund. You can investSBI Infrastructure Fund (RIDCW-A) 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 (RIDCW-A)?

The expense ratio of the SBI Infrastructure Fund (RIDCW-A) is 2.01% for regular plan.