SBI Infrastructure Fund Direct Growth

SBI Infrastructure Fund Direct Growth

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 47.1 as on 16-02-2024
Fund Performance
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1771 people have invested ₹ 3.2Cr in SBI Infrastructure Fund Direct Growth in the last three months

Mutual Fund Insights

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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.56% which is lower than the category average expense ratio of 1.67%.
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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 39.17% return, outperforming this fund by 11.4% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 18.3% moving from 1.91 to 1.56.
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In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 46.62% return, outperforming this fund by 14.59% per annum.
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In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 79.22% return, outperforming this fund by 18.27%.
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Over the last 3 months, this fund has experienced a 57.7% growth in AUM moving from 1.30K Cr to 2.06K Cr.

INDmoney Rank of SBI Infrastructure Fund Direct Growth

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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.

About the 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

  1. SBI Infrastructure Fund Direct Growth has ₹2064 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.6.

SBI Infrastructure Fund Direct Growth Overview

Expense ratio
Expense ratio
1.56%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2064 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43%

SBI Infrastructure Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 95.5%

  • Debt & Cash 4.5%

Size breakup

Large cap
44.3%
Small cap
28.5%
Mid cap
22.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
31.1%
Basic Materials
19.7%
Energy
12.2%
Financial Services
11.5%
Utilities
10.6%
Consumer Cyclical
7%
Communication
4.2%
Real Estate
3.7%

Top Holdings of SBI Infrastructure Fund Direct Growth as on (31-Jan-24)

  • Equity

Equity Holdings41

SBI Infrastructure Fund Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
5.30%
7.10%
10.08%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 5.30% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 3.59% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.1K Cr
₹ 1.8K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 2.1K Cr as of Jan'24
  • AUM increased by 262.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in SBI Infrastructure Fund Direct Growth portfolio Returns for the month of Jan

SBI Infrastructure Fund Direct Growth Fund Manager

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

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 16.6% since inception which is more than its category average return of 13.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.49% in Equity, 0% in Debt and 4.51% in Cash related instruments
AUM size ₹2064 Cr

AUM size ₹2064 Cr

This fund has AUM of ₹2064 Cr which is more than its category average of ₹ 1227 Cr
Expense Ratio 1.56%

Expense Ratio 1.56%

This fund has an expense ratio of 1.56% which is less than its category average expense ratio of 1.83%

Frequently Asked Questions

The current NAV of SBI Infrastructure Fund Direct Growth is ₹47.07 as on 16-Feb-2024.
Existing (Absolute + CAGR) as on 16-Feb-2024.
SBI Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.41%
3.41%
6 Month Returns
33.02%
33.02%
1 Year Returns
60.95%
60.95%
3 Years Returns
130.16%
32.03%
5 Years Returns
240.52%
27.77%
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1.56% as on January 2024
₹2064 Cr as on January 2024
Reliance Industries Ltd(9.68%), Larsen & Toubro Ltd(5.4%), Shree Cement Ltd(4.98%), Torrent Power Ltd(4.54%), Bharti Airtel Ltd(3.97%) as on January 2024
Industrial(29.71%), Basic Materials(18.8%), Energy(11.67%) as on January 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
17.29
9.5
3.7
As on January 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
0.62
0.8
0.95
As on January 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
3.96
1.98
1.02
As on January 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
10.57
14.14
20.41
As on January 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 5.37 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1 as on January 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%