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: 0.99% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,969.18 Cr As on 31-07-2025(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.
|
51.6702
0.06 (0.1217%)
15.13%
Benchmark: 12.03%
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 | 15.11 |
| Sharpe Ratio | 1.2 |
| Alpha | 3.55 |
| 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 | -10.28 | 19.54 | 22.25 | 26.73 | 16.76 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.3 | 26.86 | 23.55 | 30.65 | 16.16 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -2.93 | 24.37 | 27.87 | 33.88 | 17.37 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -3.58 | 20.62 | 20.89 | 26.2 | 14.44 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -4.44 | 24.54 | 26.94 | 31.29 | 17.67 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.15 | 25.16 | 25.09 | 28.92 | 17.18 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -5.25 | 21.65 | 27.12 | 31.82 | 12.2 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -5.53 | 17.83 | 22.9 | 27.97 | 14.33 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -7.2 | 27.63 | 26.05 | 30.1 | 15.79 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -7.52 | 16.76 | 18.03 | 22.3 | 14.75 |
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
27.88%
Others
5.21%
Large Cap
53.95%
Mid Cap
12.96%
