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Fund Overview

Fund Size

Fund Size

₹3,851 Cr

Expense Ratio

Expense Ratio

1.94%

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 17 years and 14 days, having been launched on 06-Jul-07.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹52.29, Assets Under Management (AUM) of 3851.32 Crores, and an expense ratio of 1.94%.
  • SBI Infrastructure Fund Regular Growth has given a CAGR return of 10.20% 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 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

+61.22%

+67.21% (Cat Avg.)

3 Years

+32.07%

+32.38% (Cat Avg.)

5 Years

+28.07%

+28.13% (Cat Avg.)

10 Years

+17.75%

+17.34% (Cat Avg.)

Since Inception

+10.20%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity3,597.57 Cr93.41%
Others253.75 Cr6.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity375.7 Cr9.75%
TrepsCash - Repurchase Agreement321.63 Cr8.35%
Bharti Airtel LtdEquity216.61 Cr5.62%
Indian Energy Exchange LtdEquity180.54 Cr4.69%
Larsen & Toubro LtdEquity159.68 Cr4.15%
Shree Cement LtdEquity125.42 Cr3.26%
Carborundum Universal LtdEquity116.88 Cr3.03%
Torrent Power LtdEquity104.89 Cr2.72%
Ashoka Buildcon LtdEquity101.05 Cr2.62%
Tega Industries LtdEquity98.28 Cr2.55%
Indus Towers Ltd Ordinary SharesEquity93.83 Cr2.44%
Axis Bank LtdEquity88.57 Cr2.30%
Prism Johnson LtdEquity85.32 Cr2.22%
Honeywell Automation India LtdEquity85.07 Cr2.21%
National Highways Infra Trust UnitsEquity84.2 Cr2.19%
Delhivery LtdEquity84.03 Cr2.18%
UltraTech Cement LtdEquity81.68 Cr2.12%
Grasim Industries LtdEquity80.11 Cr2.08%
Coromandel International LtdEquity80.04 Cr2.08%
Voltas LtdEquity79.5 Cr2.06%
GAIL (India) LtdEquity79.04 Cr2.05%
AIA Engineering LtdEquity77.3 Cr2.01%
Whirlpool of India LtdEquity75.94 Cr1.97%
Rossari Biotech Ltd Ordinary SharesEquity75.75 Cr1.97%
Net Receivable / PayableCash - Collateral-67.88 Cr1.76%
Nuvoco Vista Corp LtdEquity65.35 Cr1.70%
CESC LtdEquity65.04 Cr1.69%
Kotak Mahindra Bank LtdEquity63.09 Cr1.64%
G R Infraprojects LtdEquity62.64 Cr1.63%
HDFC Bank LtdEquity60.62 Cr1.57%
Esab India LtdEquity60.15 Cr1.56%
Ahluwalia Contracts (India) LtdEquity56.1 Cr1.46%
Happy Forgings LtdEquity54.88 Cr1.42%
Elin Electronics LtdEquity54.59 Cr1.42%
Thermax LtdEquity53.51 Cr1.39%
Sobha LtdEquity48.92 Cr1.27%
SAMHI Hotels LtdEquity47.37 Cr1.23%
Tata Steel LtdEquity46.98 Cr1.22%
Hindalco Industries LtdEquity43.69 Cr1.13%
Kennametal India LtdEquity42.79 Cr1.11%
Container Corporation of India LtdEquity37.53 Cr0.97%
Bank of IndiaEquity32.54 Cr0.84%
ZF Commercial Vehicle Control Systems India LtdEquity27.99 Cr0.73%
Bharat Petroleum Corp LtdEquity24.32 Cr0.63%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity11.27 Cr0.29%
Bharti Hexacom LtdEquity7.84 Cr0.20%
Sobha LimitedEquity0.98 Cr0.03%

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

SectorAmount sortHoldings sort
Industrials1,223.97 Cr31.78%
Basic Materials695.62 Cr18.06%
Financial Services509.55 Cr13.23%
Energy400.01 Cr10.39%
Communication Services318.27 Cr8.26%
Utilities248.97 Cr6.46%
Consumer Cyclical151.3 Cr3.93%
Real Estate48.92 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

12.36%

Cat. avg.

14.38%

Lower the better

Sharpe Ratio

This fund

2.04

Cat. avg.

1.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.64

Higher the better

Fund Managers

MJ

Mohit Jain

Since November 2017

BV

Bhavin Vithlani

Since January 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF200K01CT2
Expense Ratio
1.94%
Exit Load
No Charges
Fund Size
₹3,851 Cr
Age
06 Jul 2007
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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%₹404.90 Cr60.5%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2479.68 Cr63.2%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹132.05 Cr55.1%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2409.84 Cr54.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5703.04 Cr62.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹1044.07 Cr54.9%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹787.53 Cr65.6%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹4896.20 Cr69.9%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1217.90 Cr54.8%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹430.21 Cr80.0%

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

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

Very High Risk

0.5%0.0%₹1009.66 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%₹135.96 Cr7.3%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹868.87 Cr7.3%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹42.06 Cr38.0%
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%₹231.73 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹241.05 Cr7.6%
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%₹44.86 Cr7.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹368.19 Cr7.6%
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%₹123.83 Cr7.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹289.96 Cr7.6%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.91 Cr38.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹305.37 Cr45.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.2%
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

---7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹361.87 Cr7.4%
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

--₹235.36 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹114.34 Cr7.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹128.76 Cr7.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.33 Cr7.6%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.47 Cr7.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.78 Cr7.8%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.28 Cr7.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹76.67 Cr41.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹334.02 Cr38.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹112.29 Cr7.3%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹212.38 Cr7.5%
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%₹222.47 Cr37.4%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹272.54 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.96 Cr7.3%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹449.71 Cr7.4%
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

--₹280.44 Cr7.6%
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 19-Jul-2024, is ₹52.29.
The fund has generated 61.22% over the last 1 year and 32.07% 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 93.41% in equities, 0.00% in bonds, and 6.59% in cash and cash equivalents.
The fund managers responsible for SBI Infrastructure Fund Regular Growth are:-
  1. Mohit Jain
  2. Bhavin Vithlani