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: 1.93% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,769.85 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 40% |
49.6049
0.29 (0.5836%)
9.04%
Benchmark: 12.23%
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 | 15.14 |
| Sharpe Ratio | 0.98 |
| Alpha | 1.44 |
| Beta | 0.86 |
| 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 | -0.71 | 9.41 | 21.61 | 23.62 | 15.92 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.84 | 16.65 | 25.41 | 30.55 | 17.38 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.46 | 11.43 | 19.68 | 20.9 | 13.47 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.17 | 13.75 | 22.38 | 22.77 | 14.27 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 3.58 | 15.27 | 26.21 | 26.67 | 17.54 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 1.93 | 11.77 | 25.11 | 27.32 | 11.38 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 0.52 | 11.66 | 21.76 | 23.06 | 13.96 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 0.16 | 9.05 | 18.91 | 19.47 | 14.78 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.25 | 16.39 | 24.25 | 26.54 | 15.37 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -0.29 | 12.51 | 26.09 | 26.8 | 16.27 |
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
27.61%
Others
3.3%
Large Cap
59.23%
Mid Cap
9.86%
Scheme Documents
There are no scheme documents available
