SBI Infrastructure Fund - Regular Plan - Growth
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
Fund1.98%
Cat. Avg.N/A
2Y
Fund-0.56%
Cat. Avg.N/A
3Y
Fund16.82%
Cat. Avg.N/A
5Y
Fund18.10%
Cat. Avg.N/A
10Y
Fund14.96%
Cat. Avg.N/A
SI
Fund8.95%
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. | 465.80 | 9.60% |
| 2 | Bharti Airtel Ltd. | 333.36 | 6.87% |
| 3 | Larsen & Toubro Ltd. | 289.98 | 5.98% |
| 4 | Shree Cement Ltd. | 252.50 | 5.20% |
| 5 | Adani Ports and Special Economic Zone Ltd. | 217.22 | 4.48% |
| 6 | Grindwell Norton Ltd. | 216.61 | 4.46% |
| 7 | TREPS | 188.96 | 3.89% |
| 8 | Siemens Ltd. | 180.00 | 3.71% |
| 9 | Adani Energy Solutions Ltd. | 178.97 | 3.69% |
| 10 | Torrent Power Ltd. | 169.79 | 3.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63764 | +6.3% | +13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.39 L. | +46.4% | +15.5% |
| 10Y | 08 Aug, 16 | 6 L. | 14.82 L. | +147.0% | +17.4% |
| SI | 07 Aug, 07 | 11.40 L. | 46.15 L. | +304.8% | +13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98487 | -1.5% | -0.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.59 L. | +59.4% | +16.8% |
| 5Y | 20 Jul, 21 | 1 L. | 2.30 L. | +129.8% | +18.1% |
| 10Y | 20 Jul, 16 | 1 L. | 4.03 L. | +303.1% | +15.0% |
| SI | 10 Jul, 07 | 1 L. | 5.12 L. | +411.5% | +9.0% |
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.