SBI Infrastructure Fund - Regular Plan - Growth
(Erstwhile SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH)
Fund House: SBI Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 06-07-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 1.99% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,930.87 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.56% | Exit Load: 0.50% on or before 30D, Nil after 30D |
49.7286
-0.78 (-1.5756%)
8.73%
Benchmark: 11.63%
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 | 19.12 |
| Sharpe Ratio | 0.75 |
| Alpha | -0.6 |
| Beta | 0.98 |
| 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 - Regular Plan - Growth | 06-07-2007 | 5.07 | -3.88 | 13.8 | 15.9 | 14.32 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 19.12 | 3.12 | 20.2 | 21.32 | 16.92 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 17.73 | 4.4 | 17.51 | 18.24 | 14.45 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 15.71 | -1.3 | 17.56 | 18.06 | 19.48 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 15.65 | 2.23 | 23.0 | 21.24 | 16.34 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 14.7 | 1.48 | 19.7 | 20.91 | 16.92 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 13.7 | -0.14 | 16.13 | 18.53 | 15.36 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 11.64 | 0.31 | 15.92 | 18.4 | 14.98 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 9.47 | 0.75 | 19.56 | 18.71 | 17.32 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 9.31 | 1.82 | 16.69 | 16.44 | 14.03 |
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
27.35%
Others
4.74%
Large Cap
56.92%
Mid Cap
10.99%
