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Fund Overview

Fund Size

Fund Size

₹2,432 Cr

Expense Ratio

Expense Ratio

2.09%

ISIN

ISIN

INF200K01CT2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Jul 2007

About this fund

SBI Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 16 years, 9 months and 9 days, having been launched on 06-Jul-07.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹46.59, Assets Under Management (AUM) of 2432.22 Crores, and an expense ratio of 2.09%.
  • SBI Infrastructure Fund Regular Growth has given a CAGR return of 9.61% since inception.
  • The fund's asset allocation comprises around 92.43% in equities, 0.00% in debts, and 7.57% in cash & cash equivalents.
  • You can start investing in SBI Infrastructure Fund Regular 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

+66.50%

+63.88%(Cat. Avg.)

3 Years

+35.71%

+33.87%(Cat. Avg.)

5 Years

+25.24%

+23.67%(Cat. Avg.)

10 Years

+19.29%

+18.42%(Cat. Avg.)

Since Inception

+9.61%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,248.11 Cr92.43%
Others184.11 Cr7.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement261.83 Cr10.77%
Reliance Industries LtdEquity237.74 Cr9.77%
Bharti Airtel LtdEquity159.72 Cr6.57%
Larsen & Toubro LtdEquity120.44 Cr4.95%
Shree Cement LtdEquity115.57 Cr4.75%
Torrent Power LtdEquity95.06 Cr3.91%
National Highways Infra Trust UnitsEquity81.15 Cr3.34%
Net Receivable / PayableCash - Collateral-77.72 Cr3.20%
Tega Industries LtdEquity74.47 Cr3.06%
Axis Bank LtdEquity73.3 Cr3.01%
Grasim Industries LtdEquity68.62 Cr2.82%
UltraTech Cement LtdEquity68.24 Cr2.81%
Indian Energy Exchange LtdEquity65.23 Cr2.68%
GAIL (India) LtdEquity65.18 Cr2.68%
Carborundum Universal LtdEquity63.42 Cr2.61%
Kotak Mahindra Bank LtdEquity62.49 Cr2.57%
SAMHI Hotels LtdEquity52.43 Cr2.16%
HDFC Bank LtdEquity52.12 Cr2.14%
Esab India LtdEquity52 Cr2.14%
G R Infraprojects LtdEquity47.1 Cr1.94%
Ashoka Buildcon LtdEquity46.98 Cr1.93%
Whirlpool of India LtdEquity46.42 Cr1.91%
Ahluwalia Contracts (India) LtdEquity45.96 Cr1.89%
GE T&D India LtdEquity44.6 Cr1.83%
Tata Steel LtdEquity42.08 Cr1.73%
Thermax LtdEquity41.92 Cr1.72%
Bank of IndiaEquity37 Cr1.52%
Sobha LtdEquity36.22 Cr1.49%
Hindalco Industries LtdEquity35.3 Cr1.45%
Happy Forgings LtdEquity34.02 Cr1.40%
Prism Johnson LtdEquity33.62 Cr1.38%
Kalpataru Projects International LtdEquity31.73 Cr1.30%
Delhivery LtdEquity28.03 Cr1.15%
UNO Minda LtdEquity27.39 Cr1.13%
ZF Commercial Vehicle Control Systems India LtdEquity27.33 Cr1.12%
Bharat Petroleum Corp LtdEquity24.1 Cr0.99%
CESC LtdEquity22.97 Cr0.94%
Kennametal India LtdEquity21.76 Cr0.89%
Nuvoco Vista Corp LtdEquity21.43 Cr0.88%
Elin Electronics LtdEquity15.28 Cr0.63%
Solar Industries India LtdEquity14.62 Cr0.60%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity8.81 Cr0.36%
Voltas LtdEquity6.3 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.61%

Mid Cap Stocks

20.67%

Small Cap Stocks

25.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials673.99 Cr27.71%
Basic Materials408.29 Cr16.79%
Financial Services371.3 Cr15.27%
Energy261.83 Cr10.77%
Utilities183.2 Cr7.53%
Communication Services159.72 Cr6.57%
Consumer Cyclical153.56 Cr6.31%
Real Estate36.22 Cr1.49%

Risk & Performance Ratios

Standard Deviation

This fund

12.39%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

1.96

Cat. avg.

1.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.45

Higher the better

Fund Managers

MJ

Mohit Jain

Since November 2017

BV

Bhavin Vithlani

Since January 2022

Additional Scheme Detailsas of 31st March 2024

ISININF200K01CT2Expense Ratio2.09%Exit LoadNo ChargesFund Size₹2,432 CrAge06 Jul 2007Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Infrastructure TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹255.83 Cr60.0%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1885.45 Cr67.9%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹118.30 Cr61.7%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2085.09 Cr54.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5186.46 Cr65.6%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹864.81 Cr58.5%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹531.29 Cr57.3%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3363.58 Cr69.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹985.75 Cr59.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹225.40 Cr65.5%

About the AMC

Total AUM

₹9,16,430 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹952.31 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.02 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹850.68 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr39.6%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹226.08 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.32 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.81 Cr7.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹359.44 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.01 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹283.06 Cr6.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr40.5%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr49.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹353.59 Cr6.8%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹229.67 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹111.69 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹125.71 Cr6.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.47 Cr6.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.71 Cr7.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.17 Cr7.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.72 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr42.5%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr30.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹109.81 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹207.54 Cr7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹193.94 Cr37.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹266.67 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.01 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹439.66 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹273.85 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Infrastructure Fund Regular Growth, as of 12-Apr-2024, is ₹46.59.
The fund has generated 66.50% over the last 1 year and 35.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.43% in equities, 0.00% in bonds, and 7.57% in cash and cash equivalents.
The fund managers responsible for SBI Infrastructure Fund Regular Growth are:-
  1. Mohit Jain
  2. Bhavin Vithlani