SBI Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
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
- SBI Infrastructure Fund Direct Growth has ₹3851 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
SBI Infrastructure Fund Direct Growth has given a CAGR return of 17.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 64.18%, 33.03% and 29.30% 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 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.
Fund Performance
3037 people have invested ₹ 4.9Cr in SBI Infrastructure Fund Direct Growth in the last three months
INDmoney Rank
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IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Fund Overview
| Expense ratio | 1.17% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3851 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 43% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
37.8%
Small cap
33.5%
Mid cap
19.6%
Sector Allocation
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
as on (30-Jun-24)
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Whirlpool of India Ltd | 11.9% |
Mohit Jain
Fund Manager of SBI Infrastructure Fund Direct Growth, since 1 January 2022
Top funds managed
Mutual Fund Insights
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 40.09% return, outperforming this fund by 10.79% per annum.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 40.11% return, outperforming this fund by 7.08% per annum.
Over the last 3 months, this fund has decreased expense ratio by 20.9% moving from 1.48 to 1.17.
In the last 1 year, Bandhan Infrastructure Fund - Direct Plan - Growth has given 86.26% return, outperforming this fund by 22.07%.
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%.
Over the last 3 months, this fund has experienced a 58.3% growth in AUM moving from 2.43K Cr to 3.85K 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 17.74% since inception which is more than its category average return of 14.82%
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
This fund has AUM of ₹3851 Cr which is more than its category average of ₹ 1826 Cr
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 ₹56.35 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
SBI Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.65% | 1.65% |
6 Month Returns | 25.29% | 25.29% |
1 Year Returns | 64.18% | 64.18% |
3 Years Returns | 135.4% | 33.03% |
5 Years Returns | 261.43% | 29.3% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%