SBI Infrastructure Fund - Direct Plan - Growth
(Erstwhile SBI Infrastructure Fund - Series I - Direct Plan - Growth)
Fund House: SBI Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 1.04% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,108.96 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.56% |
55.0368
-0.4 (-0.7275%)
14.88%
Benchmark: 11.96%
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 | 16.99 |
| Sharpe Ratio | 0.6 |
| Alpha | -1.32 |
| Beta | 0.91 |
| 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 - Direct Plan - Growth | 01-01-2013 | 7.12 | 3.84 | 21.89 | 21.98 | 16.86 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 19.45 | 8.17 | 27.15 | 25.42 | 18.33 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 18.92 | 11.21 | 28.67 | 24.94 | 17.08 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 17.19 | 6.57 | 22.12 | 20.99 | 15.51 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 16.47 | 7.67 | 26.99 | 25.81 | 18.37 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 16.32 | 8.45 | 23.27 | 20.71 | 15.77 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 16.11 | 11.1 | 26.29 | 24.72 | 17.07 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 13.59 | 4.52 | 19.62 | 22.32 | 15.99 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 13.51 | 6.72 | 22.57 | 22.49 | 17.06 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 13.12 | -1.32 | 19.92 | 21.65 | 20.03 |
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
21.11%
Others
8.97%
Large Cap
63.08%
Mid Cap
6.84%
