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SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
47.28 0.66(1.41%) NAV as on 04 Feb 2025
-5.48 % 1 M
8.48 % 1 Y
22.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 31 Dec, 2024
age-icon Age :

17 yrs 6 m

Since 06 07 ,2007
exit_load Exit Load :

0.5%

aum AUM :

4,998.52 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.3

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.10 %
Others 7.16 %
Equity 92.75 %

TOP HOLDINGS

Reliance Industries Ltd.8.27 %
Larsen & Toubro Ltd.7.94 %
Shree Cement Ltd.5.14 %
Indian Energy Exchange Ltd.5.09 %
Bharti Airtel Ltd.4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.80
Cement & Construction Materials10.95
Power Generation/Distribution10.74
Refineries10.02
Telecommunication - Service Provider8.18
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)19.2825.0127.7645.1947.28
Net Assets(Rs Crores) (as on 04-Feb-2025) 565.80 787.00 952.99 2432.22 4998.52
Scheme Returns(%)(Absolute)78.2227.609.5662.182.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/7511/7512/7610/9071/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Infrastructure Fund-Reg(G)Very HighEquity47.280.66(1.41%)NAV As on 04 Feb, 202506-Jul-2007Inception Date4,998.52AUM In Cr.8.48%1Y22.74%3Y24.12%5Y9.23%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity177.503.51(2.02%)NAV As on 04 Feb, 202531-Aug-2005Inception Date6,910.52AUM In Cr.12.90%1Y28.22%3Y28.97%5Y15.94%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.340.66(1.55%)NAV As on 04 Feb, 202510-Mar-2008Inception Date2,464.93AUM In Cr.7.39%1Y26.50%3Y23.79%5Y9.05%Since Inception
Franklin Build India Fund(G)Very HighEquity129.822.54(1.99%)NAV As on 04 Feb, 202504-Sep-2009Inception Date2,783.64AUM In Cr.10.96%1Y25.31%3Y25.66%5Y18.07%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.663.74(1.32%)NAV As on 04 Feb, 202511-Jun-2004Inception Date5,454.11AUM In Cr.11.84%1Y25.28%3Y25.35%5Y17.63%Since Inception
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