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: 1.9% 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% |
50.3069
-0.12 (-0.2286%)
8.93%
Benchmark: 11.83%
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 | 19.17 |
| Sharpe Ratio | 0.82 |
| Alpha | -0.37 |
| 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 - Regular Plan - Growth | 06-07-2007 | 1.64 | 2.27 | 19.91 | 19.58 | 15.77 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 13.39 | 5.17 | 26.13 | 23.92 | 18.33 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 9.47 | 5.3 | 22.01 | 18.84 | 15.56 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 9.11 | 4.04 | 20.72 | 19.19 | 15.15 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 8.69 | 4.24 | 25.69 | 23.87 | 18.02 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 8.17 | 7.47 | 27.57 | 23.8 | 17.02 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 6.79 | 5.74 | 24.2 | 22.85 | 16.65 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 5.76 | 3.48 | 21.1 | 20.83 | 16.82 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 5.38 | -1.83 | 20.0 | 19.29 | 19.8 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 3.7 | 2.9 | 24.21 | 22.16 | 17.59 |
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
21.11%
Others
8.97%
Large Cap
63.08%
Mid Cap
6.84%
