SBI Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 18-10-2024
₹ 57.18
▲0.2%
1D
Inception Returns
17.5%
/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 ₹5071 Cr worth of assets under management (AUM) as on Sep 2024 and is more than category average.
- The fund has an expense ratio 1.
Returns
SBI Infrastructure Fund Direct Growth has given a CAGR return of 17.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 50.15%, 28.17% and 28.78% respectively.
Holdings
SBI Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Communication, Energy, 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
▲
▼
3483 people have invested ₹ 4.3Cr 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
No bad points found for this fund.
SBI Infrastructure Fund Direct Growth Overview
| Expense ratio | 0.95% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹5071 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 (18-Oct-24)
Fund Distribution
as on (30-Sep-24)
Small cap
36.8%
Large cap
35.1%
Mid cap
19.9%
Sector Allocation
Industrial
35%
Basic Materials
15%
Financial Services
13.1%
Communication
9.6%
Energy
9.4%
Utilities
8.5%
Real Estate
6%
Consumer Cyclical
3.6%
All changes are between Jul'24 and Sep'24
- This fund’s returns stands at 1.75% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
- This fund underperformed Nifty 500 by 0.29% in Sep'24
- AUM of the fund stands at 5.1K Cr as of Sep'24
- AUM increased by 280.1 Cr between Sep'24 and Aug'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 1.23% to 2.94%
Indus Towers Ltd Ordinary Shares's allocation increased from 2.29% to 3.87%
Nuvoco Vista Corp Ltd's allocation increased from 1.28% to 1.84%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 8.82 % to 8.15 %
Larsen & Toubro Ltd's allocation decreased from 6.96 % to 6.52 %
Shree Cement Ltd's allocation decreased from 4.31 % to 4.2 %
Large Cap allocation has gone down from 38.2% to 35.1%
Small Cap allocation has gone up from 32.4% to 36.8%
Mid Cap allocation has gone down from 21% to 19.9%
Cash allocation has gone up from 6.4% to 6.6%
Top 3 Sectors in September were Industrial, Basic Materials & Financial Services
Sep'24
Industrial
35%
Basic Materials
15%
Financial Services
13%
Aug'24
Industrial
38%
Basic Materials
16%
Financial Services
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 2.6% |
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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
₹7.59L Cr
as on 30-Sep-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
In the last 3 years, LIC MF Infrastructure Fund Direct Plan Growth Option has given 33.94% return, outperforming this fund by 5.76% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.95% 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 70.64% return, outperforming this fund by 20.49%.
Over the last 6 months, this fund has experienced a 108.5% growth in AUM moving from 2.43K Cr to 5.07K Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.93% return, outperforming this fund by 9.14% per annum.
Over the last 3 months, this fund has decreased expense ratio by 29.1% moving from 1.34 to 0.95.
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 17.51% since inception which is more than its category average return of 14.76%
Fund Allocations
This fund has an allocation of 93.44% in Equity, 0% in Debt and 6.56% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 2045 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% 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 ₹57.18 as on 18-Oct-2024.
Existing (Absolute + CAGR) as on 18-Oct-2024.
SBI Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.61% | -2.61% |
6 Month Returns | 15.83% | 15.83% |
1 Year Returns | 50.15% | 50.15% |
3 Years Returns | 110.57% | 28.17% |
5 Years Returns | 254.25% | 28.78% |
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).
- Select your bank account and proceed with Payment.
0.95% as on September 2024
₹5071 Cr as on September 2024
Reliance Industries Ltd(8.15%), Larsen & Toubro Ltd(6.52%), Bharti Airtel Ltd(5.06%), Shree Cement Ltd(4.2%), Indian Energy Exchange Ltd(4.03%) as on September 2024
Industrial(32.67%), Basic Materials(13.97%), Financial Services(12.21%) as on September 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 | 9.59 | 8.51 | 3.88 |
As on September 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 | 0.78 | 0.78 | 0.96 |
As on September 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 | 3.19 | 1.83 | 1.18 |
As on September 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 | 12.39 | 12.42 | 19.47 |
As on September 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 4.29 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.95 as on September 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%