SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.93
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 11-05-2007
Exit Load: Nil
Fund Size:₹4,739.64 Cr
Performance
1Y
Fund1.27%
Cat. Avg.N/A
2Y
Fund-1.80%
Cat. Avg.N/A
3Y
Fund17.20%
Cat. Avg.N/A
5Y
Fund17.92%
Cat. Avg.N/A
10Y
Fund13.62%
Cat. Avg.N/A
SI
Fund8.28%
Cat. Avg.N/A
Fund Facts
Beta
0.83
Std Dev
15.11%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 483.80 | 11.77% |
| 2 | Bharti Airtel Ltd. | 320.83 | 7.81% |
| 3 | Larsen & Toubro Ltd. | 245.23 | 5.97% |
| 4 | Shree Cement Ltd. | 230.20 | 5.60% |
| 5 | TREPS | 204.43 | 4.98% |
| 6 | Adani Energy Solutions Ltd. | 196.33 | 4.78% |
| 7 | Torrent Power Ltd. | 182.81 | 4.45% |
| 8 | Oil & Natural Gas Corporation Ltd. | 170.79 | 4.16% |
| 9 | NTPC Ltd. | 166.79 | 4.06% |
| 10 | Adani Ports and Special Economic Zone Ltd. | 157.51 | 3.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63696 | +6.2% | +13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.0% | +7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.39 L. | +46.2% | +15.5% |
| 10Y | 08 Aug, 16 | 6 L. | 14.40 L. | +140.0% | +16.9% |
| SI | 07 Aug, 07 | 11.40 L. | 42.24 L. | +270.5% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| 2Y | 16 Jul, 24 | 1 L. | 96425 | -3.6% | -1.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.60 L. | +60.0% | +17.0% |
| 5Y | 16 Jul, 21 | 1 L. | 2.28 L. | +128.0% | +17.9% |
| 10Y | 18 Jul, 16 | 1 L. | 3.62 L. | +262.3% | +13.7% |
| SI | 10 Jul, 07 | 1 L. | 4.55 L. | +354.5% | +8.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.