SBI Infrastructure Fund - Regular Plan - Growth
(Erstwhile SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH)
Fund House: SBI Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 06-07-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 2.03% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,852.12 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.56% | Exit Load: 0.50% on or before 30D, Nil after 30D |
51.535
0.08 (0.1601%)
8.96%
Benchmark: 11.83%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 of the Indian economy and in debt & money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.12 |
| Sharpe Ratio | 0.75 |
| Alpha | -0.6 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 7.78 | -1.24 | 15.88 | 17.63 | 14.83 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 18.3 | 4.85 | 22.17 | 21.91 | 17.31 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 16.62 | 5.63 | 18.7 | 18.08 | 14.76 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 14.97 | 3.1 | 21.15 | 22.35 | 17.39 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 13.71 | 4.93 | 25.07 | 22.43 | 16.77 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 13.27 | -0.95 | 18.23 | 18.38 | 20.0 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 10.41 | 1.0 | 16.15 | 18.64 | 15.26 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 9.99 | 2.22 | 21.34 | 19.3 | 17.82 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 9.76 | 1.27 | 16.53 | 18.72 | 15.51 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 9.53 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.98%
Others
3.65%
Large Cap
61.98%
Mid Cap
9.39%
