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SBI Infrastructure Fund Direct Growth

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49.510 (-0.054%)
NAV on March 28, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,325 cr
Turnover Ratio 46.52%
Expense Ratio 0.84%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.32%
  • 1Y: 2.64%
  • 3M: -6.93%
  • 3Y: 23.77%
  • 6M: -15.94%
  • 5Y: 33.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 3 years)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 21.40
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.86
Beta 0.86
R-Squared 82.60
Info Ratio 0.60
Tracking Err 6.71
Sortino 1.610
Sharpe 0.975
Std Dev 15.257
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.51%
Industrial 31.41%
Technology 0.0%
Basic Materials 14.37%
Consumer Cyclical 2.85%
Utilities Services 5.91%
Healthcare Services 0.00%
Energy Services 13.38%
Communication Services 10.08%
Consumer Defensive 0.00%
Real Estate 5.48%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
58.700 6.96% 463 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
68.480 6.06% 1,255 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
161.840 15.07% 726 cr 1.11% Average
L t mutual fund
HSBC Infrastructure Fund Direct Plan Growth Option
48.491 9.26% 2,306 cr 1.06% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
193.130 8.87% 6,886 cr 1.16% Low
Franklin
Franklin Build India Fund Direct Growth
147.876 7.95% 2,406 cr 0.98% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
47.689 5.87% 2,105 cr 1.04% Average


Other plans of SBI Infrastructure


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