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 (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,804.69 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.56% |
55.3997
-0.88 (-1.5892%)
14.84%
Benchmark: 11.84%
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 | 19.16 |
| Sharpe Ratio | 0.86 |
| Alpha | 0.42 |
| Beta | 0.99 |
| 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 | 3.65 | 3.15 | 20.6 | 20.02 | 16.5 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 18.74 | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 14.26 | 6.01 | 26.67 | 24.08 | 18.23 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 11.18 | 0.09 | 21.57 | 20.46 | 20.43 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 10.98 | 5.23 | 26.38 | 24.19 | 18.34 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 10.42 | 5.84 | 22.37 | 19.19 | 15.76 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 10.36 | 4.9 | 21.27 | 19.55 | 15.35 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.07 | 9.1 | 28.62 | 24.0 | 17.27 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 7.46 | 5.36 | 24.49 | 22.91 | 16.74 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 7.34 | 2.75 | 21.47 | 20.99 | 17.06 |
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
23.52%
Others
5.42%
Large Cap
63.79%
Mid Cap
7.27%
