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: 1.93% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,769.85 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 40% |
49.3154
0.4 (0.8174%)
9.01%
Benchmark: 12.2%
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 | 15.14 |
| Sharpe Ratio | 0.98 |
| Alpha | 1.44 |
| Beta | 0.86 |
| 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 | -1.0 | 9.34 | 21.4 | 23.74 | 15.93 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.75 | 16.53 | 25.22 | 30.59 | 17.42 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.3 | 11.15 | 19.51 | 20.96 | 13.49 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.14 | 13.5 | 22.2 | 22.75 | 14.27 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 3.69 | 15.06 | 25.99 | 26.57 | 17.53 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 2.2 | 12.08 | 24.97 | 27.24 | 11.51 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 0.73 | 11.68 | 21.69 | 23.23 | 13.99 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 0.57 | 8.88 | 18.76 | 19.46 | 14.78 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.14 | 16.31 | 24.09 | 26.6 | 15.43 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -0.51 | 12.32 | 25.84 | 26.91 | 16.29 |
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
27.61%
Others
3.3%
Large Cap
59.23%
Mid Cap
9.86%
Scheme Documents
There are no scheme documents available
