SBI Infrastructure Fund - Regular Plan - Growth
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
49.27 -0.33%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.00%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹994.26 |
-0.57 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹994.92 |
-0.51 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,031.16 |
3.12 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,252.13 |
8.40 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,273.24 |
4.55 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,879.30 |
-1.01 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹49,872.08 |
38.53 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹112,574.60 |
87.62 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹333,554.98 |
177.96 %
|
| Since Inception | 2007-07-06 | ₹219,000.00 | ₹888,954.22 |
305.92 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.32 |
| Larsen & Toubro Ltd. | Construction | Equity | 5.31 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 4.95 |
| Indian Energy Exchange Ltd. | Energy | Equity | 4.25 |
| Shree Cement Ltd. | Construction Materials | Equity | 3.86 |
| Torrent Power Ltd. | Power | Equity | 2.89 |
| Carborundum Universal Ltd. | Industrials | Equity | 2.66 |
| Ultratech Cement Ltd. | Construction Materials | Equity | 2.63 |
| Ashoka Buildcon Ltd. | Construction | Equity | 2.54 |
| Tega Industries Ltd. | Industrials | Equity | 2.53 |
| Indus Towers Ltd. | Telecommunication | Equity | 2.39 |
| Grasim Industries Ltd. | Chemicals | Equity | 2.20 |
| Sobha Ltd. | Realty | Equity | 1.93 |
| GAIL (India) Ltd. | Energy | Equity | 1.92 |
| AIA Engineering Ltd. | Industrials | Equity | 1.89 |
| Delhivery Ltd. | Services | Equity | 1.88 |
| Voltas Ltd. | Consumer Durables | Equity | 1.84 |
| Prism Johnson Ltd. | Construction Materials | Equity | 1.84 |
| Coromandel International Ltd. | Chemicals | Equity | 1.84 |
| Honeywell Automation India Ltd. | Technology | Equity | 1.81 |
| Whirlpool Of India Ltd. | Consumer Durables | Equity | 1.80 |
| Axis Bank Ltd. | Financial Services | Equity | 1.80 |
| Pitti Engineering Ltd. | Industrials | Equity | 1.75 |
| Grindwell Norton Ltd. | Industrials | Equity | 1.72 |
| Rossari Biotech Ltd. | Chemicals | Equity | 1.66 |
| CESC Ltd. | Utilities | Equity | 1.53 |
| G R Infra Projects Ltd. | Construction | Equity | 1.42 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | Equity | 1.41 |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.41 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 1.40 |
| ESAB India Ltd. | Industrials | Equity | 1.40 |
| Crisil Ltd. | Financial Services | Equity | 1.33 |
| HDFC Bank Ltd. | Financial Services | Equity | 1.29 |
| Happy Forgings Ltd. | Industrials | Equity | 1.25 |
| Elin Electronics Ltd. | Consumer Durables | Equity | 1.16 |
| Thermax Ltd. | Power | Equity | 1.12 |
| Samhi Hotels Ltd. | Services | Equity | 1.00 |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.99 |
| Kennametal India Ltd. | Industrials | Equity | 0.97 |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93 |
| Container Corporation Of India Ltd. | Transportation | Equity | 0.83 |
| Bank Of India | Financial Services | Equity | 0.75 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobiles | Equity | 0.63 |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62 |
| Bharti Hexacom Ltd. | Telecommunication | Equity | 0.18 |
| National Highways Infra Trust | Infrastructure | Equity | 1.82 |
| Cash, Cash Equivalents And Others | Cash/Cash Equivalents | Equity | 7.35 |
SIP Calculator
Risk Ratios
Standard Deviation
12.30
Beta
0.74
Sharpe Ratio
1.90
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Bhavin Vithlani (Over 19 years), Mr. Pradeep Kesavan (Over 18 years),
- Expense ration regular : 0.00
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
For exit on or before 30 days from the date of allotment – 0.50%, For exit after 30 days from the date of allotment - Nil
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