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: 1.03% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,195.23 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 40% | Exit Load: For exit on or before 30 days from the date of allotment - 0.50%; For exit after 30 days from the date of allotment - Nil. |
51.7105
-0.16 (-0.3102%)
15.23%
Benchmark: 12.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
8 Years 1 Months
10 Years 10 Months
11 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 15.0 |
| Sharpe Ratio | 1.48 |
| Alpha | 5.14 |
| Beta | 0.84 |
| 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 | -7.66 | 21.14 | 23.6 | 27.71 | 15.55 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 2.09 | 28.51 | 26.56 | 32.12 | 15.01 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 1.73 | 26.2 | 30.03 | 36.04 | 15.73 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 0.95 | 27.54 | 29.17 | 33.11 | 16.31 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.81 | 22.64 | 23.23 | 28.29 | 13.12 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.4 | 25.46 | 30.37 | 34.56 | 10.5 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -1.69 | 30.76 | 28.12 | 31.55 | 14.19 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.22 | 19.9 | 25.71 | 30.12 | 13.02 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -2.54 | 27.65 | 26.54 | 30.39 | 15.93 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.4 | 20.75 | 21.54 | 26.02 | 11.56 |
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
30.01%
Others
4.86%
Large Cap
50.85%
Mid Cap
14.28%
