Sbi Infrastructure Fund Regular Plan Growth

Risk: Very High
₹ 53.21
NAV (Oct 11,2024)

Introducing SBI Infrastructure Fund - Regular Plan - Growth. This mutual fund scheme was established on July 6, 2007, and has assets under management worth INR 1801.29 crores. It requires a minimum investment of INR 5000 and has no lock-in period. The expense ratio is 2.16%, indicating reasonable management fees. With a price-to-earnings ratio of 47.08 and a price-to-book ratio of 5.78, this fund offers investors the potential for long-term growth in the infrastructure sector.

Sbi Infrastructure Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Infrastructure Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    47.08
  • P/B Ratio
    UM_URBAN_MONEY

    5.78
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.72
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.48

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.16%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1801.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 9,948.64 (-0.51%)₹ 11,375.52 (13.76%)₹ 14,919.64 (49.20%)₹ 21,077.32 (110.77%)₹ 35,318.44 (253.18%)
₹ 30,000₹ 29,845.92 (-0.51%)₹ 34,126.56 (13.76%)₹ 44,758.92 (49.20%)₹ 63,231.96 (110.77%)₹ 1,05,955.32 (253.18%)
₹ 50,000₹ 49,743.2 (-0.51%)₹ 56,877.6 (13.76%)₹ 74,598.2 (49.20%)₹ 1,05,386.6 (110.77%)₹ 1,76,592.2 (253.18%)
₹ 80,000₹ 79,589.12 (-0.51%)₹ 91,004.16 (13.76%)₹ 1,19,357.12 (49.20%)₹ 1,68,618.56 (110.77%)₹ 2,82,547.52 (253.18%)
₹ 1,00,000₹ 99,486.4 (-0.51%)₹ 1,13,755.2 (13.76%)₹ 1,49,196.4 (49.20%)₹ 2,10,773.2 (110.77%)₹ 3,53,184.4 (253.18%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd8.18%
  • TREPS6.37%
  • Shree Cement Ltd5.73%
  • Larsen & Toubro Ltd5.68%
  • Torrent Power Ltd4.67%
  • Axis Bank Ltd4.28%
  • Bharti Airtel Ltd4.01%
  • HDFC Bank Ltd3.42%
  • GAIL India Ltd3.24%
  • ESAB India Ltd3.23%
  • Ultratech Cement Ltd2.92%
  • GE T&D India Ltd2.79%
  • Sobha Ltd2.74%
  • CESC Ltd2.65%
  • Tega Industries Ltd2.56%
  • Kalpataru Projects International Ltd2.48%
  • Solar Industries India Ltd2.43%
  • Samhi Hotels Ltd2.29%
  • Hindalco Industries Ltd2.15%
  • Tata Steel Ltd2.09%
  • Bharat Petroleum Corporation Ltd2.00%
  • Happy Forgings Ltd2.00%
  • Ahluwalia Contracts India Ltd1.94%
  • Prism Johnson Ltd1.84%
  • Thermax Ltd1.70%
  • Bank of India1.69%
  • MRF Ltd1.65%
  • ZF Commercial Vehicle Control Systems India Ltd1.60%
  • National Highways Infra Trust1.58%
  • UNO Minda Ltd1.53%
  • VRL Logistics Ltd1.50%
  • Nuvoco Vistas Corporation Ltd1.49%
  • Carborundum Universal Ltd1.39%
  • Delhivery Ltd1.36%
  • Elin Electronics Ltd0.94%
  • Inox India Ltd0.93%
  • Kennametal India Ltd0.47%
  • JSW Infrastructure Ltd0.46%
  • Voltas Ltd0.31%
  • Net Receivable Payable-0.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Edelweiss Technology Fund - Regular Plan - GrowthEdelweiss Technology Fund - Regular Plan - Growth

EQUITY

Very High

20.15%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

16.48%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

10.37%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

48.53%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

34.62%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.15%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

27.97%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

30.40%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.41%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

Show all Funds

Fund Managers

BV

Mr. Bhavin VithlaniFund Manager

Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.

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Compare with similar Funds

SBI Infrastructure Fund - Regular Plan - Growth

vs

Quant Infrastructure Fund - Growth

SBI Infrastructure Fund - Regular Plan - Growth

vs

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

SBI Infrastructure Fund - Regular Plan - Growth

vs

Kotak Infrastructure and Economic Reform Fund - Growth

SBI Infrastructure Fund - Regular Plan - Growth

vs

Tata Infrastructure Fund - Regular Plan - Growth

SBI Infrastructure Fund - Regular Plan - Growth

vs

Canara Robeco Infrastructure Fund - Regular Plan - Growth

SBI Infrastructure Fund - Regular Plan - Growth

vs

HDFC Infrastructure Fund - Growth

SBI Infrastructure Fund - Regular Plan - Growth

vs

Groww Banking & Financial Services Fund - Regular Plan - Growth

SBI Infrastructure Fund - Regular Plan - Growth

vs

Sundaram Infrastructure Advantage Fund - Growth

SBI Infrastructure Fund - Regular Plan - Growth

vs

Mahindra Manulife Consumption Fund - Regular Plan - Growth

SBI Infrastructure Fund - Regular Plan - Growth

vs

Invesco India Infrastructure Fund - Growth

FAQ's

What is the risk level associated with the SBI Infrastructure Fund - Regular Plan - Growth?

The SBI Infrastructure Fund - Regular Plan - Growth is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the SBI Infrastructure Fund - Regular Plan - Growth as of Oct 11,2024?

The current NAV of the SBI Infrastructure Fund - Regular Plan - Growth as of Oct 11,2024 is INR 53.21.

What are the returns generated by the SBI Infrastructure Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The SBI Infrastructure Fund - Regular Plan - Growth has delivered impressive returns of 60.87% in the last year, 33.41% over 3 years, and 25.67% over 5 years.

What is the expense ratio associated with the SBI Infrastructure Fund - Regular Plan - Growth?

The SBI Infrastructure Fund - Regular Plan - Growth has a 2.16% expense ratio.

What is the minimum investment amount required for the SBI Infrastructure Fund - Regular Plan - Growth?

The minimum investment amount needed for the SBI Infrastructure Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Infrastructure Fund - Regular Plan - Growth?

Yes, SIP is available for the SBI Infrastructure Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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