SBI Infrastructure Fund - Series I - Growth - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) 8.85 20.50 8.79 1.05 11.45 4.31
NIFTY INFRA 8.46 22.86 16.33 1.52 9.58 8.24
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) Jul 06, 2007 8.79 1.05 11.45 2.56 497.57
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 0.87 -5.43 10.58 2.22 1,198.57
UTI Infrastructure Fund-Growth Option Apr 19, 2004 3.43 -1.31 9.92 2.35 1,185.09
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 4.72 -2.45 8.67 2.71 979.10
Franklin Build India Fund Growth Plan Sep 04, 2009 8.74 0.98 12.01 2.31 935.82
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 4.99 -8.03 8.37 2.49 526.88

Fund Holdings as on 31-December-2020

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Timken India Ltd.

  • Blue Dart Express Ltd.

  • Carborundum Universal Ltd.

  • Shree Cement Ltd.

  • JK Cement Ltd.

  • Kennametal India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GE T&D India Ltd.

  • PNC Infratech Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TREPS

  • Antony Waste Handling Cell Ltd.

  • Tata Steel Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • JMC Projects (India) Ltd.

  • SKF India Ltd.

  • Hindalco Industries Ltd.

  • Ingersoll Rand (India) Ltd.

  • Torrent Power Ltd.

  • Bharat Forge Ltd.

  • ABB India Ltd.

  • Gateway Distriparks Ltd.

  • GAIL (India) Ltd.

  • HDFC Bank Ltd.

  • Bharat Electronics Ltd.

  • Net Receivable / Payable

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  • Engineering - Construction

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bearings

  • Electric Equipment

  • Courier Services

  • Bank - Private

  • Abrasives

  • Engineering

  • Shipping

  • Miscellaneous

  • Steel & Iron Products

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Power Generation/Distribution

  • Forgings

  • Logistics

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

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Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Infrastructure Fund
  • Cash

  • Equity

  • Rights

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About SBI Infrastructure Fund

Scheme Analysis

SBI Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to SBI Mutual Fund. It was launched on 06-Jul-2007 and currently has an AUM of ₹497.57 crore. SBI Infrastructure Fund is benchmarked against NIFTY INFRA as primary index and NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Infrastructure Fund ended down ₹-0.2(-1.14%)yesterday to ₹17.7317.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The SBI Infrastructure Fund is managed by Nidhi Chawla .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com