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: 0.98% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,059.18 Cr As on 30-05-2025(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.
|
55.1185
0.04 (0.0659%)
15.94%
Benchmark: 12.37%
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 | 15.32 |
| Sharpe Ratio | 1.3 |
| Alpha | 5.84 |
| Beta | 0.85 |
| 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 | -3.14 | 28.55 | 30.51 | 30.28 | 16.72 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.75 | 32.25 | 35.75 | 37.38 | 16.73 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.99 | 33.15 | 34.34 | 33.41 | 17.02 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.32 | 27.54 | 28.33 | 29.27 | 14.04 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.73 | 32.61 | 36.14 | 34.91 | 11.57 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.88 | 25.42 | 27.42 | 26.42 | 12.57 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.54 | 37.01 | 33.59 | 33.15 | 15.02 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.58 | 31.69 | 32.2 | 32.49 | 15.49 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.29 | 26.14 | 25.43 | 25.03 | 13.98 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.69 | 25.41 | 31.16 | 30.14 | 13.65 |
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
28.35%
Others
8.18%
Large Cap
42.99%
Mid Cap
20.48%
