SBI Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • 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 - DIRECT PLAN - GROWTH 11.01 19.61 65.36 33.55 27.03 17.50
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

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 - DIRECT PLAN - GROWTH Jan 02, 2013 65.36 33.55 27.03 1.34 3,087.55
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 80.01 38.50 28.88 1.05 4,385.95
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 82.16 37.58 38.40 0.66 3,564.61
HSBC Infrastructure Fund - Direct Growth Jan 01, 2013 72.64 36.99 26.79 0.97 2,620.55
Franklin Build India Fund - Direct - Growth Jan 01, 2013 81.80 36.75 27.89 1.01 2,530.26
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 59.46 27.70 21.62 1.84 2,287.67

Fund Holdings as on 31-May-2024

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Carborundum Universal Ltd.

  • Shree Cement Ltd.

  • Torrent Power Ltd.

  • Indian Energy Exchange Ltd.

  • Tega Industries Ltd.

  • Axis Bank Ltd.

  • National Highways Infra Trust

  • Honeywell Automation India Ltd.

  • GAIL (India) Ltd.

  • Voltas Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • AIA Engineering Ltd.

  • Ashoka Buildcon Ltd.

  • Rossari Biotech Ltd.

  • Prism Johnson Ltd.

  • CESC Ltd.

  • Kotak Mahindra Bank Ltd.

  • G R Infra projects Ltd.

  • Whirlpool of India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • HDFC Bank Ltd.

  • Thermax Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • ESAB India Ltd.

  • Happy Forgings Ltd.

  • Kennametal India Ltd.

  • Sobha Ltd.

  • Samhi Hotels Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Elin Electronics Ltd.

  • Container Corporation of India Ltd.

  • Bank of India

  • UNO Minda Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Delhivery Ltd.

  • Bharti Hexacom Ltd.

  • Coromandel International Ltd.

  • Grasim Industries Ltd.

  • Net Receivable / Payable

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  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Abrasives

  • Construction - Real Estate

  • Air Conditioners

  • Industrial Gases & Fuels

  • Diversified

  • Castings/Forgings

  • Auto Ancillary

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Forgings

  • Engineering

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Logistics

  • Bank - Public

  • Courier Services

  • Fertilizers

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Fund Manager

  • Education:B. Com, MMS (Finance)
  • Experience:18
  • Basic Details:Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
  • Funds Managed:
  • SBI Infrastructure Fund
  • SBI Magnum Midcap Fund
  • Cash

  • Equity

  • REITs & InvITs

  • 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 02-Jan-2013 and currently has an AUM of ₹3,087.55 crore. SBI Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of SBI Infrastructure Fund ended up ₹0.55(1.01%)yesterday to ₹55.3422.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Infrastructure Fund is managed by Bhavin Vithlani .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com