SBI Infrastructure Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,690 | +690 |
| 3 Years | ₹5,000 | ₹7,367 | +2,367 |
| 5 Years | ₹5,000 | ₹9,539 | +4,539 |
Calculated using the fund's annualised return since inception (13.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
45 securitiesTop 10 holdings make up 48.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 10.98% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.98% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.58% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.80% |
| Shree Cements Ltd | Cement & Cement Products | Mid Cap | 4.75% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 4.59% |
| NTPC Ltd | Power | Large Cap | 4.46% |
| Siemens Ltd | Electrical Equipment | Large Cap | 3.96% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 3.54% |
| Powerica Ltd | Industrial Capital Goods | Small Cap | 3.19% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,701 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,386 Cr
Debt sector allocation
Total Value
₹55 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.12% |
| Beta | 0.62 |
| Sharpe Ratio | 5.25 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.86 |
| Jensen's Alpha | 18.66 |
| Information Ratio | 0.07 |
| R-Squared | 75.53% |
| Max Drawdown | -0.49% |
| Upside Capture | 90.00% |
| Downside Capture | -15.23% |
Fund management
Scheme Details
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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Infrastructure Fund - Direct Plan - Growth?
The NAV of SBI Infrastructure Fund - Direct Plan - Growth is ₹51.40 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Infrastructure Fund - Direct Plan - Growth?
The expense ratio charged by SBI Infrastructure Fund - Direct Plan - Growth is 1.16%.
What is the Min. SIP of SBI Infrastructure Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Infrastructure Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Infrastructure Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Infrastructure Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Infrastructure Fund - Direct Plan - Growth?
The exit load for SBI Infrastructure Fund - Direct Plan - Growth is: 0.50% on or before 30D, Nil after 30D
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