Home › Mutual Funds › SBI Mutual Fund › SBI Infrastructure Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

Add To Compare

51.330 (-1.308%)
NAV on January 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,999 cr
Turnover Ratio 46.52%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.96%
  • 1Y: 13.10%
  • 3M: -9.31%
  • 3Y: 23.54%
  • 6M: -8.24%
  • 5Y: 24.64%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 3 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 27.91
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 7.07
Beta 0.80
R-Squared 82.87
Info Ratio 0.86
Tracking Err 6.36
Sortino 2.737
Sharpe 1.356
Std Dev 13.525
Risk Low
SECTOR WEIGHTINGS (%)
Financial 15.6%
Industrial 34.95%
Technology 0.0%
Basic Materials 13.06%
Consumer Cyclical 4.33%
Utilities Services 7.43%
Healthcare Services 0.00%
Energy Services 10.60%
Communication Services 8.66%
Consumer Defensive 0.00%
Real Estate 5.37%
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 in the Indian economy and in debt & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
73.020 23.95% 1,606 cr 0.74% Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
61.860 19.40% 537 cr 0.74% Below Average


Other plans of SBI Infrastructure


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund