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 (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,810.36 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.56% | Exit Load: 0.50% on or before 30D, Nil after 30D |
48.2551
-0.97 (-2.0106%)
8.52%
Benchmark: 11.47%
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 | 18.99 |
| Sharpe Ratio | 0.5 |
| Alpha | -2.31 |
| Beta | 1.0 |
| 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 | 0.8 | -6.3 | 11.18 | 14.39 | 14.09 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 12.79 | 1.92 | 15.65 | 16.52 | 13.97 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 12.68 | 0.17 | 18.29 | 19.84 | 16.4 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.26 | 1.49 | 21.49 | 20.09 | 16.15 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 7.15 | -1.81 | 16.79 | 19.17 | 16.61 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 6.94 | -3.78 | 15.3 | 15.73 | 18.47 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 6.59 | -2.7 | 13.64 | 16.32 | 14.8 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 6.51 | -2.92 | 14.26 | 16.58 | 14.53 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 6.02 | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 4.81 | -2.37 | 16.78 | 16.91 | 16.91 |
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
24.69%
Others
3.2%
Large Cap
60.45%
Mid Cap
11.66%
