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Previously called: SBI Infrastructure Fund Series 1-G
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NAV as of(Aug 31, 2021)
₹ 23.77 1.27 % 1-D Change
Returns since inception
- Direct - Growth
- Regular - Growth
Earn upto 0.61% extrareturns with Direct Plan
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
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Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
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About this Fund
SBI Infrastructure Fund-Growth is a Sectoral-Infrastructure mutual fund scheme from SBI Mutual Fund. This fund has been in existence for 14 yrs 3 m, having been launched on 11/05/2007. SBI Infrastructure Fund-Growth has ₹674 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 2.55%, which is higher than what most other Sectoral-Infrastructure funds charge.
- SBI Infrastructure Fund-Growth returns of last 1-year are 60.65%. Since launch, it has delivered 6.30% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- SBI Infrastructure Fund-Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund has the majority of its money invested in Construction, Energy, Engineering, Services, Automobile sectors. It has taken less exposure in Construction, Energy sectors compared to other funds in the category.
- The funds top 5 holdings are in Larsen & Toubro Ltd., Ultratech Cement Ltd., Bharti Airtel Ltd., Reliance Industries Ltd - PPE, G R Infra Projects Ltd..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 in Direct Plan of this scheme
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
Larsen & Toubro Ltd. 12.33%
Ultratech Cement Ltd. 7.09%
Reliance Industries Ltd - PPE 4.04%
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Pick time period to see return
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|Period||Trailing returns||Category average||Rank within category|
|1 month||3.08%||1.26%||3 / 16|
|3 months||12.35%||12.52%||10 / 16|
|6 months||21.83%||21.76%||6 / 16|
|1 year||59.4%||71.68%||16 / 16|
|3 years||16.07%||13.56%||3 / 16|
|5 years||12.83%||12.48%||6 / 16|
|10 years||10.92%||11.81%||11 / 16|
Investors understand that their principal will be at Very High risk
The funds investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
- Std. Dev : 25.29
- Alpha : 7.1
- Beta : 0.77
- Sharpe : 0.53
- Sortino : 0.59
Ms. Chawla holds BBS degree and has also done MBE and CFA.
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
- Email: firstname.lastname@example.org
- Phone: 022-61793000 / 1800-425-5425
- Address: 9th Floor-Crescenzo, C-38 & 39-
G Block, Bandra-Kurla Complex,
Allocation Break-up by Holdings
Larsen & Toubro Ltd.12.33%
Ultratech Cement Ltd.7.09%
Bharti Airtel Ltd.5.7%
Reliance Industries Ltd - PPE4.04%
G R Infra Projects Ltd.3.49%
Timken India Ltd.3.05%
Wabco India Ltd.3.02%
Kennametal India Ltd.2.93%
Reliance Industries Ltd.2.92%
Bharat Petroleum Corpn. Ltd.2.87%
JMC Projects (India) Ltd.2.83%
Great Eastern Shipping Company Ltd.2.79%
Carborundum Universal Ltd.2.77%
Container Corpn. Of India Ltd.2.72%
Hindalco Industries Ltd.2.51%
GAIL (India) Ltd.2.46%
Ahluwalia Contracts (India) Ltd.2.36%
PNC Infratech Ltd.2.27%
SKF India Ltd.2.22%
Blue Dart Express Ltd.2.07%
Ingersoll Rand India Ltd.2.01%
Sona BLW Precision Forgings Ltd.1.96%
ICICI Bank Ltd.1.91%
Automotive Axles Ltd.1.83%
Alstom T&D India Ltd.1.82%
Brigade Enterprises Ltd.1.81%
Antony Waste Handling Cell Ltd.1.81%
Gateway Distriparks Ltd.1.8%
MM Forgings Ltd.1.74%
Bharat Forge Ltd.1.72%
Gujarat State Petronet Ltd.1.7%
Odisha Cement Ltd.1.45%
Ambuja Cements Ltd.1.22%
Esab India Ltd.1.08%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Allocation Break-up by Credit Quality
Allocation Break-up by Instruments
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Frequently asked questions
The SBI Infrastructure Fund is a 14 yrs 3 m old fund and has delivered average annual returns of 6.300652741047741% since inception.
SBI Infrastructure Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of SBI Infrastructure Fund for Aug 31, 2021 is 23.77.
SBI Infrastructure Fund-Growth is the regular plan of the fund. For this plan of you pay 2.55% as annual charges. On the other hand if you go for the direct plan available on ETMONEY, you pay 1.94%. Thats 0.61% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.61% if you opt for direct plan of SBI Infrastructure Fund
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of SBI Infrastructure Fund is 2.55%. .
Redeeming your investments in SBI Infrastructure Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of SBI Infrastructure Fund is ₹ 674 Crs.
The SBI Infrastructure Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Larsen & Toubro Ltd.||12.33%|
|Ultratech Cement Ltd.||7.09%|
|Bharti Airtel Ltd.||5.7%|
|Reliance Industries Ltd - PPE||4.04%|
|G R Infra Projects Ltd.||3.49%|
|Timken India Ltd.||3.05%|
|Wabco India Ltd.||3.02%|
|Kennametal India Ltd.||2.93%|
|Reliance Industries Ltd.||2.92%|
|Bharat Petroleum Corpn. Ltd.||2.87%|
The SBI Infrastructure Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
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