SBI Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV: ₹ 50.72 as on 16-05-2024
About the Fund
SBI Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Infrastructure Fund Direct Growth has ₹2794 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 1.4.
Fund Performance
2006 people have invested ₹ 2.9Cr in SBI Infrastructure Fund Direct Growth in the last three months
Overview
 | 1.36% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2794 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 43% |
SBI Infrastructure Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
42%
Small cap
26.2%
Mid cap
23.5%
Sector Allocation
Industrial
32%
Basic Materials
18.4%
Financial Services
16.2%
Energy
10.1%
Utilities
8.2%
Communication
7.2%
Consumer Cyclical
6.2%
Real Estate
1.7%
Top Holdings of SBI Infrastructure Fund Direct Growth as on (30-Apr-24)
Equity Holdings43
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Tega Industries Ltd | 13.4% |
 Bharti Airtel Ltd | 4.9% |
Voltas Ltd | 1.6% |
Top Losers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | -8.4% |
 Larsen & Toubro Ltd | -6.2% |
 Shree Cement Ltd | 2.9% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 5.83% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 3.37% in Apr'24
AUM Change
- AUM of the fund stands at 2.8K Cr as of Apr'24
- AUM increased by 361.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.43% return, outperforming this fund by 11.78% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.36% which is lower than the category average expense ratio of 1.59%.
Over the last 6 months, this fund has experienced a 113.5% growth in AUM moving from 1.30K Cr to 2.79K Cr.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 39.96% return, outperforming this fund by 6.91% per annum.
Over the last 6 months, this fund has decreased expense ratio by 22.3% moving from 1.75 to 1.36.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 77.31% return, outperforming this fund by 16.07%.
INDmoney Rank
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IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Mohit Jain
Fund Manager of SBI Infrastructure Fund Direct Growth, since 1 January 2022
Top funds managed
SBI Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.8% since inception which is more than its category average return of 14.06%
Fund Allocations
This fund has an allocation of 91.76% in Equity, 0% in Debt and 8.24% in Cash related instruments
AUM size ₹2794 Cr
This fund has AUM of ₹2794 Cr which is more than its category average of ₹ 1496 Cr
Expense Ratio 1.36%
This fund has an expense ratio of 1.36% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of SBI Infrastructure Fund Direct Growth is ₹50.72 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
SBI Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.11% | 0.11% |
6 Month Returns | 27.44% | 27.44% |
1 Year Returns | 61.25% | 61.25% |
3 Years Returns | 135.53% | 33.05% |
5 Years Returns | 225.82% | 26.65% |
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1.36% as on April 2024
₹2794 Cr as on April 2024
Reliance Industries Ltd(8.4%), Bharti Airtel Ltd(6.15%), Larsen & Toubro Ltd(4.12%), Shree Cement Ltd(3.94%), Torrent Power Ltd(3.76%) as on April 2024
Industrial(29.35%), Basic Materials(16.9%), Financial Services(14.85%) as on April 2024
The alpha ratio for the SBI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Infrastructure Fund Direct Growth | 21.61 | 9.94 | 2.87 |
As on April 2024
The alpha for SBI Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Infrastructure Fund Direct Growth | 0.58 | 0.75 | 0.96 |
As on April 2024
The Beta for SBI Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Infrastructure Fund Direct Growth | 4.76 | 2.12 | 1.04 |
As on April 2024
The sharpe ratio for SBI Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Infrastructure Fund Direct Growth | 9.81 | 12.49 | 20.09 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 5.09 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.86 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Mohit Jain is the fund manager of SBI Infrastructure Fund Direct Growth
The Exit load of SBI Infrastructure Fund Direct Growth is 0.5%