SBI Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 19-11-2024
₹ 52.71
▲0.3%
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 Mohit Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Infrastructure Fund Direct Growth has ₹4963 Cr worth of assets under management (AUM) as on Oct 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 16.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 31.76%, 25.30% and 26.20% respectively.
Holdings
SBI Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Energy, Communication, Utilities, Real Estate, Consumer Cyclical. Its top holdings are Reliance Industries Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, Shree Cement 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 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
▲
▼
3169 people have invested ₹ 3.1Cr 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 | 0.91% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹4963 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 46.52% |
| STCG | Redeeming 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 (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
36.8%
Small cap
36.5%
Mid cap
20.6%
Sector Allocation
Industrial
34.5%
Basic Materials
14.2%
Financial Services
13.6%
Energy
11.5%
Communication
8.7%
Utilities
7.9%
Real Estate
5.3%
Consumer Cyclical
4.4%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -6.05% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.47% in Oct'24
- AUM of the fund stands at 5K Cr as of Oct'24
- AUM decreased by 107.8 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Bharat Petroleum Corp Ltd's allocation increased from 0.58% to 1.88%
Schaeffler India Ltd's allocation increased from 0.68% to 1.73%
Reliance Industries Ltd's allocation increased from 8.15% to 9.13%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 5.06 % to 4.87 %
Shree Cement Ltd's allocation decreased from 4.2 % to 4.09 %
Indian Energy Exchange Ltd's allocation decreased from 4.03 % to 3.58 %
Mid Cap allocation has gone up from 19.9% to 20.6%
Large Cap allocation has gone up from 35.1% to 36.8%
Small Cap allocation has gone down from 36.8% to 36.5%
Cash allocation has gone down from 6.6% to 4.4%
Top 3 Sectors in October were Industrial, Basic Materials & Financial Services
Oct'24
Industrial
34%
Basic Materials
14%
Financial Services
14%
Sep'24
Industrial
35%
Basic Materials
15%
Financial Services
13%
See all
Top Growth Drivers | 1M Return |
|---|---|
 CRISIL Ltd | 7.6% |
 Pitti Engineering Ltd | 1.5% |
 Esab India Ltd | 0.7% |
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Mohit Jain
Fund Manager of SBI Infrastructure Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.84L Cr
as on 31-Oct-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
Over the last 3 months, this fund has decreased expense ratio by 22.2% moving from 1.17 to 0.91.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 34.8% return, outperforming this fund by 8.6% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.5%.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 58.6% return, outperforming this fund by 26.84%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 31.82% return, outperforming this fund by 6.51% per annum.
Over the last 6 months, this fund has experienced a 77.6% growth in AUM moving from 2.79K Cr to 4.96K Cr.
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 16.56% since inception which is more than its category average return of 13.98%
Fund Allocations
This fund has an allocation of 95.58% in Equity, 0% in Debt and 4.42% in Cash related instruments
AUM size ₹4963 Cr
This fund has AUM of ₹4963 Cr which is more than its category average of ₹ 1981 Cr
Expense Ratio 0.91%
This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.69%
Frequently Asked Questions for SBI Infrastructure Fund Direct Growth
The current NAV of SBI Infrastructure Fund Direct Growth is ₹52.71 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
SBI Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.81% | -7.81% |
6 Month Returns | 2.59% | 2.59% |
1 Year Returns | 31.76% | 31.76% |
3 Years Returns | 96.73% | 25.3% |
5 Years Returns | 220.04% | 26.2% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.91% as on October 2024
₹4963 Cr as on October 2024
Reliance Industries Ltd(9.13%), Larsen & Toubro Ltd(6.57%), Bharti Airtel Ltd(4.87%), Shree Cement Ltd(4.09%), Indian Energy Exchange Ltd(3.58%) as on October 2024
Industrial(32.95%), Basic Materials(13.56%), Financial Services(13.01%) as on October 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 | 6.72 | 8.17 | 4.36 |
As on October 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 | 0.83 | 0.79 | 0.95 |
As on October 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 | 2.21 | 1.52 | 1.07 |
As on October 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 | 15.4 | 13.31 | 19.82 |
As on October 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 3.09 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.01 as on October 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%