SBI Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,963 Cr
Expense Ratio
0.91%
ISIN
INF200K01RS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹52.18, Assets Under Management (AUM) of 4962.73 Crores, and an expense ratio of 0.91%.
- SBI Infrastructure Fund Direct Growth has given a CAGR return of 16.46% since inception.
- The fund's asset allocation comprises around 95.58% in equities, 0.00% in debts, and 4.42% in cash & cash equivalents.
- You can start investing in SBI Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.45%
+38.56% (Cat Avg.)
3 Years
+24.87%
+24.99% (Cat Avg.)
5 Years
+26.06%
+26.66% (Cat Avg.)
10 Years
+16.64%
+15.52% (Cat Avg.)
Since Inception
+16.46%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,743.61 Cr | 95.58% |
| Others | ₹219.11 Cr | 4.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹452.9 Cr | 9.13% |
| Larsen & Toubro Ltd | Equity | ₹326.01 Cr | 6.57% |
| Treps | Cash - Repurchase Agreement | ₹259.54 Cr | 5.23% |
| Bharti Airtel Ltd | Equity | ₹241.89 Cr | 4.87% |
| Shree Cement Ltd | Equity | ₹203.08 Cr | 4.09% |
| Indian Energy Exchange Ltd | Equity | ₹177.76 Cr | 3.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹170.28 Cr | 3.43% |
| HDFC Bank Ltd | Equity | ₹149.27 Cr | 3.01% |
| Grindwell Norton Ltd | Equity | ₹141.96 Cr | 2.86% |
| Torrent Power Ltd | Equity | ₹127.52 Cr | 2.57% |
| Tega Industries Ltd | Equity | ₹115.16 Cr | 2.32% |
| UltraTech Cement Ltd | Equity | ₹110.66 Cr | 2.23% |
| CRISIL Ltd | Equity | ₹109.5 Cr | 2.21% |
| Ashoka Buildcon Ltd | Equity | ₹107.82 Cr | 2.17% |
| Pitti Engineering Ltd | Equity | ₹102.54 Cr | 2.07% |
| Adani Energy Solutions Ltd | Equity | ₹100.02 Cr | 2.02% |
| Carborundum Universal Ltd | Equity | ₹96.53 Cr | 1.95% |
| Prism Johnson Ltd | Equity | ₹96.42 Cr | 1.94% |
| AIA Engineering Ltd | Equity | ₹95.49 Cr | 1.92% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹95.27 Cr | 1.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹93.23 Cr | 1.88% |
| Nuvoco Vista Corp Ltd | Equity | ₹91.7 Cr | 1.85% |
| ICRA Ltd | Equity | ₹89.96 Cr | 1.81% |
| Voltas Ltd | Equity | ₹89.07 Cr | 1.79% |
| Brigade Enterprises Ltd | Equity | ₹87.64 Cr | 1.77% |
| Esab India Ltd | Equity | ₹86.64 Cr | 1.75% |
| Schaeffler India Ltd | Equity | ₹85.9 Cr | 1.73% |
| National Highways Infra Trust Units | Equity - REIT | ₹85.1 Cr | 1.71% |
| Coromandel International Ltd | Equity | ₹83.43 Cr | 1.68% |
| CESC Ltd | Equity | ₹75.68 Cr | 1.52% |
| Whirlpool of India Ltd | Equity | ₹75.59 Cr | 1.52% |
| Delhivery Ltd | Equity | ₹74.78 Cr | 1.51% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹72.72 Cr | 1.47% |
| GAIL (India) Ltd | Equity | ₹72 Cr | 1.45% |
| Sobha Ltd | Equity | ₹71.48 Cr | 1.44% |
| Honeywell Automation India Ltd | Equity | ₹68.66 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹60.59 Cr | 1.22% |
| Bank of India | Equity | ₹58.69 Cr | 1.18% |
| G R Infraprojects Ltd | Equity | ₹58.29 Cr | 1.17% |
| Elin Electronics Ltd | Equity | ₹56.87 Cr | 1.15% |
| SAMHI Hotels Ltd | Equity | ₹45.34 Cr | 0.91% |
| Net Receivable / Payable | Cash - Collateral | ₹-40.42 Cr | 0.81% |
| Kennametal India Ltd | Equity | ₹38.83 Cr | 0.78% |
| Container Corporation of India Ltd | Equity | ₹30.5 Cr | 0.61% |
| Thermax Ltd | Equity | ₹26.13 Cr | 0.53% |
| Happy Forgings Ltd | Equity | ₹24.6 Cr | 0.50% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹15.17 Cr | 0.31% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹4.97 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.77%
Mid Cap Stocks
20.55%
Small Cap Stocks
36.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,635.15 Cr | 32.95% |
| Basic Materials | ₹673.17 Cr | 13.56% |
| Financial Services | ₹645.77 Cr | 13.01% |
| Energy | ₹546.12 Cr | 11.00% |
| Communication Services | ₹412.17 Cr | 8.31% |
| Utilities | ₹375.22 Cr | 7.56% |
| Consumer Cyclical | ₹206.83 Cr | 4.17% |
| Real Estate | ₹164.09 Cr | 3.31% |
Risk & Performance Ratios
Standard Deviation
This fund
13.31%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.52
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
Bhavin Vithlani
Since January 2022
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01RS2 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹4,963 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Bhavin Vithlani
- Pradeep Kesavan
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