SBI Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,851 Cr
Expense Ratio
1.17%
ISIN
INF200K01RS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹56.35, Assets Under Management (AUM) of 3851.32 Crores, and an expense ratio of 1.17%.
- SBI Infrastructure Fund Direct Growth has given a CAGR return of 17.74% since inception.
- The fund's asset allocation comprises around 93.41% in equities, 0.00% in debts, and 6.59% 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
+63.08%
+63.01% (Cat Avg.)
3 Years
+33.02%
+31.63% (Cat Avg.)
5 Years
+29.26%
+28.43% (Cat Avg.)
10 Years
+18.72%
+17.20% (Cat Avg.)
Since Inception
+17.74%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,597.57 Cr | 93.41% |
| Others | ₹253.75 Cr | 6.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹375.7 Cr | 9.75% |
| Treps | Cash - Repurchase Agreement | ₹321.63 Cr | 8.35% |
| Bharti Airtel Ltd | Equity | ₹216.61 Cr | 5.62% |
| Indian Energy Exchange Ltd | Equity | ₹180.54 Cr | 4.69% |
| Larsen & Toubro Ltd | Equity | ₹159.68 Cr | 4.15% |
| Shree Cement Ltd | Equity | ₹125.42 Cr | 3.26% |
| Carborundum Universal Ltd | Equity | ₹116.88 Cr | 3.03% |
| Torrent Power Ltd | Equity | ₹104.89 Cr | 2.72% |
| Ashoka Buildcon Ltd | Equity | ₹101.05 Cr | 2.62% |
| Tega Industries Ltd | Equity | ₹98.28 Cr | 2.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹93.83 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹88.57 Cr | 2.30% |
| Prism Johnson Ltd | Equity | ₹85.32 Cr | 2.22% |
| Honeywell Automation India Ltd | Equity | ₹85.07 Cr | 2.21% |
| National Highways Infra Trust Units | Equity | ₹84.2 Cr | 2.19% |
| Delhivery Ltd | Equity | ₹84.03 Cr | 2.18% |
| UltraTech Cement Ltd | Equity | ₹81.68 Cr | 2.12% |
| Grasim Industries Ltd | Equity | ₹80.11 Cr | 2.08% |
| Coromandel International Ltd | Equity | ₹80.04 Cr | 2.08% |
| Voltas Ltd | Equity | ₹79.5 Cr | 2.06% |
| GAIL (India) Ltd | Equity | ₹79.04 Cr | 2.05% |
| AIA Engineering Ltd | Equity | ₹77.3 Cr | 2.01% |
| Whirlpool of India Ltd | Equity | ₹75.94 Cr | 1.97% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹75.75 Cr | 1.97% |
| Net Receivable / Payable | Cash - Collateral | ₹-67.88 Cr | 1.76% |
| Nuvoco Vista Corp Ltd | Equity | ₹65.35 Cr | 1.70% |
| CESC Ltd | Equity | ₹65.04 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.09 Cr | 1.64% |
| G R Infraprojects Ltd | Equity | ₹62.64 Cr | 1.63% |
| HDFC Bank Ltd | Equity | ₹60.62 Cr | 1.57% |
| Esab India Ltd | Equity | ₹60.15 Cr | 1.56% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹56.1 Cr | 1.46% |
| Happy Forgings Ltd | Equity | ₹54.88 Cr | 1.42% |
| Elin Electronics Ltd | Equity | ₹54.59 Cr | 1.42% |
| Thermax Ltd | Equity | ₹53.51 Cr | 1.39% |
| Sobha Ltd | Equity | ₹48.92 Cr | 1.27% |
| SAMHI Hotels Ltd | Equity | ₹47.37 Cr | 1.23% |
| Tata Steel Ltd | Equity | ₹46.98 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹43.69 Cr | 1.13% |
| Kennametal India Ltd | Equity | ₹42.79 Cr | 1.11% |
| Container Corporation of India Ltd | Equity | ₹37.53 Cr | 0.97% |
| Bank of India | Equity | ₹32.54 Cr | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.99 Cr | 0.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.32 Cr | 0.63% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹11.27 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹7.84 Cr | 0.20% |
| Sobha Limited | Equity | ₹0.98 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.83%
Mid Cap Stocks
19.64%
Small Cap Stocks
33.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,223.97 Cr | 31.78% |
| Basic Materials | ₹695.62 Cr | 18.06% |
| Financial Services | ₹509.55 Cr | 13.23% |
| Energy | ₹400.01 Cr | 10.39% |
| Communication Services | ₹318.27 Cr | 8.26% |
| Utilities | ₹248.97 Cr | 6.46% |
| Consumer Cyclical | ₹151.3 Cr | 3.93% |
| Real Estate | ₹48.92 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
12.37%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
2.08
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Fund Managers
Mohit Jain
Since November 2017
Bhavin Vithlani
Since January 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200K01RS2 | Expense Ratio | 1.17% | Exit Load | No Charges | Fund Size | ₹3,851 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 2.4% | 1.0% | ₹404.90 Cr | 60.2% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2479.68 Cr | 65.1% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹132.05 Cr | 55.2% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2409.84 Cr | 55.5% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5703.04 Cr | 62.3% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1044.07 Cr | 55.2% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.53 Cr | 66.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4896.20 Cr | 69.2% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1217.90 Cr | 54.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹430.21 Cr | 83.0% |
About the AMC
Total AUM
₹9,74,502 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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Who manages the SBI Infrastructure Fund Direct Growth?
- Mohit Jain
- Bhavin Vithlani
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