SBI Infrastructure Fund Regular IDCW
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
4,867CR
NAV
39.224
Day Change
-0.6756%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10687.23
Gain
₹
-1312.77
CAGR
-21.5543%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Infrastructure Fund Growth
N/A
30.8%
ICICI Prudential Infrastructure Fund Growth
N/A
27.9%
Bandhan Infrastructure Fund Regular Growth
N/A
24.8%
Bank of India Manufacturing & Infrastructure Fund Regular Growth
N/A
24.4%
Franklin Build India Fund Growth
N/A
24.3%
DSP India T.I.G.E.R. Fund Regular Growth
N/A
23.8%
Canara Robeco Infrastructure Fund Regular Growth
N/A
23.5%
HDFC Infrastructure Fund Growth
N/A
23.1%
Invesco India Infrastructure Fund Growth
N/A
22.9%
SBI Infrastructure Fund Regular Growth
N/A
22.4%
Kotak Infrastructure and Economic Reform Fund Growth
N/A
22.1%
LIC MF Infrastructure Fund Regular Growth
N/A
21.8%
Tata Infrastructure Fund Regular Growth
N/A
21.4%
Aditya Birla Sun Life Infrastructure Fund Growth
N/A
21.1%
HSBC Infrastructure Fund Regular Growth
N/A
20.7%
Sundaram Infrastructure Advantage Fund Growth
N/A
19.3%
Taurus Infrastructure Fund Regular Growth
N/A
18.3%
UTI Infrastructure Fund Regular Growth
N/A
17.8%
Details
Exit Load
0.50% on or before 30 Days
Nil after 30 Days
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
1.88%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 7 m 13 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
9.06%
14.89%
3.13%
-9.1%
2023
-0.25%
12.2%
11.7%
16.75%
2022
-1.98%
-7.27%
13.89%
4.54%
2021
12.24%
11.59%
12.11%
2.88%
2020
-29.46%
25.93%
5.09%
17.19%
2019
5.19%
6.29%
-5.19%
3.56%
Fund Manager
Name
Bhavin Vithlani
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 1/30/2025
Equity 91.3%
Debt
Others 8.7%
Top Sector
Top Holdings
Petroleum Products
11.5%
Reliance Industries Ltd.
9.9%
Bharat Petroleum Corporation Ltd.
1.6%
Construction
12.9%
Larsen & Toubro Ltd.
8.1%
Ashoka Buildcon Ltd.
2.3%
Ahluwalia Contracts (India) Ltd.
1.6%
G R Infra projects Ltd.
0.9%
Cement & Cement Products
11.4%
Shree Cement Ltd.
5.7%
Ultratech Cement Ltd.
2.4%
Nuvoco Vistas Corporation Ltd.
1.9%
Prism Johnson Ltd.
1.4%
Capital Markets
6.6%
Indian Energy Exchange Ltd.
5.0%
ICRA Ltd.
1.6%
Telecom - Services
8.6%
Bharti Airtel Ltd.
5.0%
Indus Towers Ltd.
3.6%
Power
4.2%
Torrent Power Ltd.
4.2%
Industrial Products
10.7%
Grindwell Norton Ltd.
4.0%
AIA Engineering Ltd.
3.6%
Carborundum Universal Ltd.
1.7%
ESAB India Ltd.
1.4%
Banks
5.6%
HDFC Bank Ltd.
3.0%
Kotak Mahindra Bank Ltd.
1.4%
Bank of India
1.2%
Industrial Manufacturing
5.6%
Honeywell Automation India Ltd.
2.5%
Pitti Engineering Ltd.
1.9%
Kennametal India Ltd.
0.6%
Tega Industries Ltd.
0.6%
Finance
2.2%
CRISIL Ltd.
2.2%
Realty
3.2%
Brigade Enterprises Ltd.
1.8%
Sobha Ltd.
1.4%
Auto Components
1.8%
Schaeffler India Ltd.
1.8%
Transport Services
2.0%
Delhivery Ltd.
1.4%
Container Corporation of India Ltd.
0.6%
Chemicals & Petrochemicals
1.3%
Rossari Biotech Ltd.
1.3%
Gas
1.3%
GAIL (India) Ltd.
1.3%
Leisure Services
0.9%
Samhi Hotels Ltd.
0.9%
Consumer Durables
1.6%
Elin Electronics Ltd.
0.9%
Whirlpool of India Ltd.
0.7%
Transport Infrastructure
1.7%
National Highways Infra Trust
1.7%
Others
6.9%
182 DAY T-BILL 05.06.25
0.1%
TREPS
7.0%
Net Receivable / Payable
-0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST