SBI Infrastructure Fund Direct Growth

Equity
Direct
Equity - Infrastructure
SBI Infrastructure Fund Direct Growth

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

  1. SBI Infrastructure Fund Direct Growth has ₹3851 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

SBI Infrastructure Fund Direct Growth has given a CAGR return of 17.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 66.44%, 33.75% and 28.97% respectively.

Holdings

SBI Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Energy, Communication, Utilities, Consumer Cyclical, Real Estate. Its top holdings are Reliance Industries Ltd, Bharti Airtel Ltd, Indian Energy Exchange Ltd, Larsen & Toubro Ltd, Shree Cement 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 benefit
Dividends 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.

Fund Performance
zero opening, trading, fund transfer fee
2989 people have invested ₹ 4.5Cr in SBI Infrastructure Fund Direct Growth in the last three months

INDmoney Rank

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Fund Overview

Expense ratio1.17%
Benchmark
S&P BSE 500 India TR INR
AUM₹3851 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
43%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 93.4%

  • Debt & Cash 6.6%

Large cap
37.8%

Small cap
33.5%

Mid cap
19.6%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
35.6%
Basic Materials
18.8%
Financial Services
14.2%
Energy
8.9%
Utilities
8.3%
Communication
6.7%
Consumer Cyclical
5.9%
Real Estate
1.7%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Mohit Jain
Mohit Jain
Fund Manager of SBI Infrastructure Fund Direct Growth, since 1 January 2022

Mutual Fund Insights

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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 39.33% return, outperforming this fund by 10.36% per annum.
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Over the last 3 months, this fund has decreased expense ratio by 20.9% moving from 1.48 to 1.17.
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In the last 1 year, Bandhan Infrastructure Fund - Direct Plan - Growth has given 89.18% return, outperforming this fund by 22.74%.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.17% which is lower than the category average expense ratio of 1.54%.
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Over the last 3 months, this fund has experienced a 58.3% growth in AUM moving from 2.43K Cr to 3.85K Cr.
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In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 40.18% return, outperforming this fund by 6.43% 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 17.9% since inception which is more than its category average return of 14.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.41% in Equity, 0% in Debt and 6.59% in Cash related instruments
AUM size ₹3851 Cr

AUM size ₹3851 Cr

This fund has AUM of ₹3851 Cr which is more than its category average of ₹ 1826 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.73%

Frequently Asked Questions

The current NAV of SBI Infrastructure Fund Direct Growth is ₹55.94 as on 19-Jul-2024.
Existing (Absolute + CAGR) as on 19-Jul-2024.
SBI Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.46%
2.46%
6 Month Returns
26.53%
26.53%
1 Year Returns
66.44%
66.44%
3 Years Returns
139.28%
33.75%
5 Years Returns
256.82%
28.97%
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1.17% as on June 2024
₹3851 Cr as on June 2024
Reliance Industries Ltd(9.75%), Bharti Airtel Ltd(5.62%), Indian Energy Exchange Ltd(4.69%), Larsen & Toubro Ltd(4.15%), Shree Cement Ltd(3.26%) as on June 2024
Industrial(31.79%), Basic Materials(18.07%), Financial Services(13.23%) as on June 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
20.27
9.33
3.81
As on June 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
0.65
0.74
0.97
As on June 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
4.21
2.08
1.07
As on June 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
11.37
12.37
20.22
As on June 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 4.91 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.75 as on June 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%