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SBI Infrastructure Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
50.71 -0.43%
AUM (Fund Size)
N/A
Expense Ratio
0.00%
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
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.17
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹993.73
-0.63 %
One Month 2025-06-18 ₹1,000.00 ₹1,034.02
3.40 %
Three Months 2025-04-21 ₹3,000.00 ₹3,121.32
4.04 %
Six Months 2025-01-20 ₹6,000.00 ₹6,418.11
6.97 %
One Year 2024-07-18 ₹12,000.00 ₹12,303.13
2.53 %
Three Year 2022-07-19 ₹36,000.00 ₹49,805.21
38.35 %
Five Year 2020-07-20 ₹60,000.00 ₹110,447.10
84.08 %
Ten Year 2015-07-21 ₹120,000.00 ₹338,353.67
181.96 %
Since Inception 2007-07-06 ₹220,000.00 ₹915,892.00
316.31 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 73%
Debt 8%
Others 0%

Sectors Holding in SBI Infrastructure Fund - Regular Plan - Growth

Petroleum Products
11%
Construction
9%
Cement & Cement Products
10%
Capital Markets
6%
Telecom - Services
8%
Industrial Products
6%
Banks
5%
Power
3%
Gas
2%
Finance
2%
Industrial Manufacturing
3%
Auto Components
2%
Electrical Equipment
3%
Transport Services
1%
Realty
1%
Agricultural, Commercial & Construction Vehicles
1%
Leisure Services
0%
Consumer Durables
0%
Transport Infrastructure
1%
Other
7%

Companies Holding in SBI Infrastructure Fund - Regular Plan - Growth

Reliance Industries Ltd.
9.69%
Larsen & Toubro Ltd.
7.99%
Shree Cement Ltd.
5.85%
Indian Energy Exchange Ltd.
5.55%
Bharti Airtel Ltd.
5.50%
Indus Towers Ltd.
3.80%
Grindwell Norton Ltd.
3.55%
Ultratech Cement Ltd.
3.32%
HDFC Bank Ltd.
3.31%
Torrent Power Ltd.
3.22%
GAIL (India) Ltd.
2.63%
Bharat Petroleum Corporation Ltd.
2.52%
CRISIL Ltd.
2.33%
Honeywell Automation India Ltd.
2.28%
Schaeffler India Ltd.
2.07%
Bharat Heavy Electricals Ltd.
2.05%
Siemens Ltd.
1.94%
Ashoka Buildcon Ltd.
1.86%
Nuvoco Vistas Corporation Ltd.
1.84%
Ahluwalia Contracts (India) Ltd.
1.73%
ICRA Ltd.
1.66%
ESAB India Ltd.
1.65%
Delhivery Ltd.
1.49%
Sobha Ltd.
1.46%
Ajax Engineering Ltd.
1.46%
Kotak Mahindra Bank Ltd.
1.43%
Prism Johnson Ltd.
1.43%
AIA Engineering Ltd.
1.38%
Carborundum Universal Ltd.
1.37%
Bank Of India
1.30%
Pitti Engineering Ltd.
1.23%
Samhi Hotels Ltd.
0.94%
Adani Energy Solutions Ltd.
0.86%
Kennametal India Ltd.
0.65%
Elin Electronics Ltd.
0.34%
Mahindra Lifespace Developers Ltd.
0.14%
National Highways Infra Trust
1.70%
182 DAY T-BILL 05.06.25
0.10%
TREPS
7.04%
Net Receivable / Payable
-0.66%

Risk Ratios

Std. Deviation 12.30
Beta 0.74
Sharpe Ratio 1.90
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.00
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavin Vithlani
Over 19 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

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

FAQs

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