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
Expense Ratio: 2.56% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 804.59 Cr As on (30-04-2022)
Turn over: 64% | Exit Load: 0.5% for redemption within 30 days

24.0015

6.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.

Current Asset Allocation (%)

Indicators

Volatility 14.77
Sharp Ratio 0.72
Alpha -5.25
Beta 0.83
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 18.37 40.24 17.93 10.57 13.39
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 26.87 54.45 18.78 10.61 13.78
Quant Infrastructure Fund - Growth Option 31-08-2007 26.12 77.55 33.83 19.98 15.14
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 25.09 46.53 17.55 8.8 -
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 22.35 40.44 15.41 9.04 11.98
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 21.12 41.87 18.37 8.01 13.7
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 20.47 47.41 16.69 8.94 14.43
Invesco India Infrastructure Fund - Growth Option 21-11-2007 20.34 39.59 21.93 12.51 16.36
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 18.5 40.95 13.51 7.52 15.03
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 18.39 45.43 17.72 9.14 13.28

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.36%

Others

6.36%

Large Cap

50.59%

Mid Cap

9.69%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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