SBI Infrastructure Fund Direct Growth

SBI Infrastructure Fund Direct Growth

Equity

Equity - Infrastructure

NAV as on 28-03-2025

₹ 49.51

▲0.3%

1D

Inception Returns

15.5%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
2689 people have invested ₹ 1.6Cr in SBI Infrastructure Fund Direct Growth in the last three months

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

  1. SBI Infrastructure Fund Direct Growth has ₹4325 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI Infrastructure Fund Direct Growth has given a CAGR return of 15.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.83%, 23.86% and 34.00% respectively.

Holdings

SBI Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Energy, Communication, Utilities, Real Estate, Consumer Cyclical, Government. Its top holdings are Reliance Industries Ltd, Larsen & Toubro Ltd, Shree Cement Ltd, Bharti Airtel Ltd, Indian Energy Exchange 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

SBI Infrastructure Fund Direct Growth Overview

Expense ratio0.84%
Benchmark
S&P BSE 500 India TR INR
AUM₹4325 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
46.52%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for SBI Infrastructure Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.
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Larger AUM within category
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category

Trailing Returns

as on (28-Mar-25)

Period
SBI Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
6.2%
7.3%
8.1%
3M
-6.9%
-4.9%
-9.6%
6M
-15.9%
-12.9%
-16.8%
1Y
2.8%
5.4%
4.6%
3Y
23.9%
13.3%
23.8%
5Y
34%
25%
34.5%

Fund Distribution

as on (28-Feb-25)

  • Equity 92.6%

  • Debt & Cash 7.4%

Large cap
38%
Small cap
29%
Mid cap
22.1%
Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
31.4%
Financial Services
16.5%
Basic Materials
14.4%
Energy
13.4%
Communication
10.1%
Utilities
5.9%
Real Estate
5.5%
Consumer Cyclical
2.8%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-1.52%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 4.3K Cr
₹ 4.9K Cr
₹ 5K Cr
  • AUM of the fund stands at 4.3K Cr as of Feb'25
  • AUM decreased by 541.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 9.88% to 10.54%
Reliance Industries Ltd's allocation increased from 9.88% to 10.54%
Shree Cement Ltd's allocation increased from 5.71% to 6.31%
Shree Cement Ltd's allocation increased from 5.71% to 6.31%
HDFC Bank Ltd's allocation increased from 3% to 3.44%
HDFC Bank Ltd's allocation increased from 3% to 3.44%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 8.06 % to 8.05 %
Larsen & Toubro Ltd's allocation decreased from 8.06 % to 8.05 %
Torrent Power Ltd's allocation decreased from 4.21 % to 4.08 %
Torrent Power Ltd's allocation decreased from 4.21 % to 4.08 %
Grindwell Norton Ltd's allocation decreased from 3.96 % to 3.32 %
Grindwell Norton Ltd's allocation decreased from 3.96 % to 3.32 %
Small Cap allocation has gone down from 33.3% to 29%
Small Cap allocation has gone down from 33.3% to 29%
Mid Cap allocation has gone up from 21.8% to 22.1%
Mid Cap allocation has gone up from 21.8% to 22.1%
Large Cap allocation has gone up from 36.2% to 38%
Large Cap allocation has gone up from 36.2% to 38%
Cash allocation has gone up from 6.8% to 7.3%
Cash allocation has gone up from 6.8% to 7.3%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

Top 3 Sectors in February were Industrial, Financial Services & Basic Materials

Feb'25
Industrial
31%
Financial Services
17%
Basic Materials
14%
Jan'25
Industrial
34%
Financial Services
16%
Basic Materials
14%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
Reliance Industries Ltd
10.54%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
8.05%
0%
Shree Cement Ltd
Shree Cement Ltd
6.31%
0%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.45%
0%
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
5.05%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Infrastructure Fund Direct Growth
SBI Infrastructure Fund Direct Growth
2.83%
23.86%
34%
15.47%
LIC MF Infrastructure Fund Direct Plan Growth Option
LIC MF Infrastructure Fund Direct Plan Growth Option
18.71%
26.92%
35.23%
15.63%
ICICI Prudential Infrastructure Fund Direct Plan Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth
9.64%
30.4%
41.77%
17.12%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
9.18%
27.98%
37.56%
16.68%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
10.1%
HDFC Bank Ltd
HDFC Bank Ltd
6.2%
Shree Cement Ltd
Shree Cement Ltd
5.7%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
40
41
45
Top 5 Company Concentration
35.4%
33.7%
31.2%
Company having highest exposure
Reliance Industries Ltd (10.5%)
Reliance Industries Ltd (9.9%)
Reliance Industries Ltd (8.3%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
85.8%
85.2%
82.9%
Sector having highest exposure
Industrial (31.4%)
Industrial (34.4%)
Industrial (35%)
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Fund House
SBI Funds Management Ltd
Total Schemes
70
See all SBI schemes
Total AUM
₹7.63L Cr
as on 28-Feb-2025
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

Insights icon
Over the last 1 month, this fund has experienced a 11.1% drop in AUM moving from 4.86K Cr to 4.32K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.52%.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 45.43% return, outperforming this fund by 11.43% per annum.
Insights icon
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 18.71% return, outperforming this fund by 15.88%.
Insights icon
Over the last 1 month, this fund has decreased expense ratio by 8.7% moving from 0.92 to 0.84.
Insights icon
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 31.01% return, outperforming this fund by 7.15% per annum.

SBI Infrastructure Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.47% since inception which is more than its category average return of 13.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.61% in Equity, 0.11% in Debt and 7.28% in Cash related instruments
AUM size ₹4325 Cr

AUM size ₹4325 Cr

This fund has AUM of ₹4325 Cr which is more than its category average of ₹ 1981 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.59%
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Frequently Asked Questions for SBI Infrastructure Fund Direct Growth

The current NAV of SBI Infrastructure Fund Direct Growth is ₹49.51 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
SBI Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.25%
6.25%
6 Month Returns
-15.89%
-15.89%
1 Year Returns
2.83%
2.83%
3 Years Returns
90.04%
23.86%
5 Years Returns
332.04%
34%
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0.84% as on February 2025
₹4325 Cr as on February 2025
Reliance Industries Ltd(10.54%), Larsen & Toubro Ltd(8.05%), Shree Cement Ltd(6.31%), Bharti Airtel Ltd(5.45%), Indian Energy Exchange Ltd(5.05%) as on February 2025
Industrial(29.08%), Financial Services(15.29%), Basic Materials(13.31%) as on February 2025
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
3.72
4.86
2
As on February 2025
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
1.16
0.86
0.98
As on February 2025
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
-0.44
0.98
0.9
As on February 2025
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
18.58
15.26
20.58
As on February 2025
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 1.61 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.6 as on February 2025. 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%