SBI Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 20-12-2024
₹ 53.44
1D
Inception Returns
16.6%
/yr
About SBI Infrastructure Fund Direct Growth
SBI Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Infrastructure Fund Direct Growth has ₹5006 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Infrastructure Fund Direct Growth has given a CAGR return of 16.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.35%, 28.48% and 26.68% respectively.
Holdings
SBI Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Energy, Communication, Real Estate, Utilities, Consumer Cyclical. Its top holdings are Reliance Industries Ltd, Larsen & Toubro Ltd, Shree Cement Ltd, Bharti Airtel Ltd, Grindwell Norton Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of SBI Infrastructure Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Infrastructure Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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3105 people have invested ₹ 2.7Cr in SBI Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for SBI Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
SBI Infrastructure Fund Direct Growth Overview
| Expense ratio | 0.92% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹5006 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 46.52% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Small cap
36.9%
Large cap
36.8%
Mid cap
18.5%
Sector Allocation
Industrial
36.1%
Basic Materials
15%
Financial Services
13.7%
Energy
11.2%
Communication
8.9%
Real Estate
5.5%
Utilities
5.3%
Consumer Cyclical
4.4%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -1.38% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.79% in Nov'24
- AUM of the fund stands at 5K Cr as of Nov'24
- AUM increased by 43.7 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 6.57% to 8.18%
Grindwell Norton Ltd's allocation increased from 2.86% to 4.12%
Shree Cement Ltd's allocation increased from 4.09% to 5.21%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.13 % to 8.78 %
Indian Energy Exchange Ltd's allocation decreased from 3.58 % to 3.52 %
CRISIL Ltd's allocation decreased from 2.21 % to 2.14 %
Small Cap allocation has gone up from 36.5% to 36.9%
Mid Cap allocation has gone down from 20.6% to 18.5%
Large Cap allocation has gone up from 36.8% to 36.8%
Cash allocation has gone up from 4.4% to 6.1%
Top 3 Sectors in November were Industrial, Basic Materials & Financial Services
Nov'24
Industrial
36%
Basic Materials
15%
Financial Services
14%
Oct'24
Industrial
34%
Basic Materials
14%
Financial Services
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Shree Cement Ltd | 15.8% |
 Pitti Engineering Ltd | 8.6% |
 Larsen & Toubro Ltd | 7.2% |
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Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.65L Cr
as on 29-Nov-2024
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
Mutual Fund Insights
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 54.63% return, outperforming this fund by 27.26%.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.92% which is lower than the category average expense ratio of 1.48%.
Over the last 6 months, this fund has experienced a 62.1% growth in AUM moving from 3.08K Cr to 5.00K Cr.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 35.82% return, outperforming this fund by 7.58% per annum.
Over the last 3 months, this fund has decreased expense ratio by 17.1% moving from 1.11 to 0.92.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.2% return, outperforming this fund by 9.87% per annum.
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 16.57% since inception which is more than its category average return of 14.33%
Fund Allocations
This fund has an allocation of 93.89% in Equity, 0% in Debt and 6.11% in Cash related instruments
AUM size ₹5006 Cr
This fund has AUM of ₹5006 Cr which is more than its category average of ₹ 1984 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.67%
Frequently Asked Questions for SBI Infrastructure Fund Direct Growth
The current NAV of SBI Infrastructure Fund Direct Growth is ₹53.44 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
SBI Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.39% | 1.39% |
6 Month Returns | -4.15% | -4.15% |
1 Year Returns | 27.35% | 27.35% |
3 Years Returns | 112.07% | 28.48% |
5 Years Returns | 226.25% | 26.68% |
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0.92% as on November 2024
₹5006 Cr as on November 2024
Reliance Industries Ltd(8.78%), Larsen & Toubro Ltd(8.18%), Shree Cement Ltd(5.21%), Bharti Airtel Ltd(4.88%), Grindwell Norton Ltd(4.12%) as on November 2024
Industrial(33.86%), Basic Materials(14.1%), Financial Services(12.88%) as on November 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 | 3.88 | 7.75 | 4.14 |
As on November 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 | 0.79 | 0.8 | 0.96 |
As on November 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 | 1.59 | 1.49 | 1.05 |
As on November 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 | 14.2 | 13.37 | 19.87 |
As on November 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 3.02 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.93 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of SBI Infrastructure Fund Direct Growth is 0.5%