- Home
- Mutual Funds
- AMC
- Sbi Mutual Fund
- Sbi Infrastructure Fund Regular Plan Growth
Sbi Infrastructure Fund Regular Plan Growth
NAV (Dec 1,2023)
Sbi Infrastructure Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Sbi Infrastructure Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio43.09
- P/B Ratio5.54
- Alpha0.06
- Beta0.76
- Sharpe0.18
- Sortino0.31
Fund Overview
2.21%
0%
No Lock-in
₹ 1308.65 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 11,430.99 (14.31%) | ₹ 12,911.21 (29.11%) | ₹ 13,746.79 (37.47%) | ₹ 24,191.58 (141.92%) | ₹ 27,822.07 (178.22%) |
| ₹ 30,000 | ₹ 34,292.97 (14.31%) | ₹ 38,733.63 (29.11%) | ₹ 41,240.37 (37.47%) | ₹ 72,574.74 (141.92%) | ₹ 83,466.21 (178.22%) |
| ₹ 50,000 | ₹ 57,154.95 (14.31%) | ₹ 64,556.05 (29.11%) | ₹ 68,733.95 (37.47%) | ₹ 1,20,957.9 (141.92%) | ₹ 1,39,110.35 (178.22%) |
| ₹ 80,000 | ₹ 91,447.92 (14.31%) | ₹ 1,03,289.68 (29.11%) | ₹ 1,09,974.32 (37.47%) | ₹ 1,93,532.64 (141.92%) | ₹ 2,22,576.56 (178.22%) |
| ₹ 1,00,000 | ₹ 1,14,309.9 (14.31%) | ₹ 1,29,112.1 (29.11%) | ₹ 1,37,467.9 (37.47%) | ₹ 2,41,915.8 (141.92%) | ₹ 2,78,220.7 (178.22%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Ltd7.87%
- Larsen & Toubro Ltd5.41%
- Torrent Power Ltd5.00%
- TREPS4.46%
- Shree Cement Ltd4.31%
- Solar Industries India Ltd4.20%
- Bharti Airtel Ltd4.19%
- Axis Bank Ltd3.75%
- ESAB India Ltd3.47%
- GE T&D India Ltd3.36%
- Ultratech Cement Ltd3.22%
- Samhi Hotels Ltd2.82%
- Tega Industries Ltd2.79%
- Sobha Ltd2.72%
- Brigade Enterprises Ltd2.59%
- HDFC Bank Ltd2.48%
- GAIL India Ltd2.47%
- Tata Steel Ltd2.45%
- Ahluwalia Contracts India Ltd2.34%
- Kalpataru Projects International Ltd2.18%
- ZF Commercial Vehicle Control Systems India Ltd2.16%
- National Highways Infra Trust2.15%
- Bharat Petroleum Corporation Ltd2.14%
- Chalet Hotels Ltd2.09%
- Prism Johnson Ltd1.92%
- MRF Ltd1.90%
- The Ramco Cements Ltd1.89%
- Carborundum Universal Ltd1.84%
- Nuvoco Vistas Corporation Ltd1.82%
- UNO Minda Ltd1.78%
- VRL Logistics Ltd1.78%
- JSW Infrastructure Ltd1.63%
- CESC Ltd1.62%
- Elin Electronics Ltd1.42%
- Hindalco Industries Ltd1.16%
- Delhivery Ltd0.81%
- Net Receivable Payable-0.21%
- Refineries10.00%
- Bank - Private6.23%
- Miscellaneous4.25%
- Chemicals4.20%
- Auto Ancillary3.94%
- Electric Equipment3.36%
- Tyres & Allied1.90%
- Abrasives1.84%
- Logistics1.78%
- Port1.63%
- Metal - Non Ferrous1.16%
- Courier Services0.81%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 29.82% |
| EQUITY | Very High | 27.73% |
| EQUITY | Very High | 26.43% |
| EQUITY | Very High | 20.21% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 10.32% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 5.93% |
| EQUITY | Very High | 5.86% |
Franklin India Technology Fund - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.32% |
| EQUITY | Very High | 29.46% |
| EQUITY | Very High | 27.24% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 24.61% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 15.21% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 11.53% |
| EQUITY | Very High | 6.44% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 36.59% |
| EQUITY | Very High | 35.05% |
| EQUITY | Very High | 30.11% |
| EQUITY | Very High | 26.63% |
| EQUITY | Very High | 24.95% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.35% |
| EQUITY | Very High | 19.08% |
| DEBT | Low | 9.43% |
HDFC Infrastructure Fund - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
Kotak Infrastructure and Economic Reform Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.24% |
| EQUITY | Very High | 22.40% |
| EQUITY | Very High | 21.47% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 17.99% |
| EQUITY | Very High | 17.48% |
| EQUITY | Very High | 17.23% |
| EQUITY | Very High | 16.66% |
| EQUITY | Very High | 13.43% |
| EQUITY | Very High | 8.63% |
Quant Infrastructure Fund - Growth
Invesco India Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Nippon India Banking & Financial Services Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Bonus - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
SBI Infrastructure Fund - Regular Plan - Growth
SBI Infrastructure Fund - Regular Plan - Growth
SBI Infrastructure Fund - Regular Plan - Growth
SBI Infrastructure Fund - Regular Plan - Growth
