SBI Infrastructure Fund - Regular Plan - Growth
(Erstwhile SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH)
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 06-07-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 1.89% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,998.52 Cr As on (31-12-2024) |
| Turn over: 40% |
NAV as on 14-01-2025
47.2264
0.6 (1.2694%)
CAGR Since Inception
9.25%
NIFTY Infrastructure TRI 11.86%
PERFORMANCE of SBI Infrastructure Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Bhavin Vithlani, Pradeep Kesavan
Investment Objective
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 06-07-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 06-08-2007 | 10.1 | - | 101000 | 1.0 % |
| 06-09-2007 | 10.68 | - | 106800 | 6.8 % |
| 08-10-2007 | 11.94 | - | 119400 | 19.4 % |
| 06-11-2007 | 14.0 | - | 140000 | 40.0 % |
| 06-12-2007 | 14.68 | - | 146800 | 46.8 % |
| 07-01-2008 | 15.51 | - | 155100 | 55.1 % |
| 06-02-2008 | 13.0 | - | 130000 | 30.0 % |
| 07-03-2008 | 11.04 | - | 110400 | 10.4 % |
| 07-04-2008 | 10.47 | - | 104700 | 4.7 % |
| 06-05-2008 | 11.51 | - | 115100 | 15.1 % |
| 06-06-2008 | 10.08 | - | 100800 | 0.8 % |
| 07-07-2008 | 8.66 | - | 86600 | -13.4 % |
| 06-08-2008 | 9.61 | - | 96100 | -3.9 % |
| 08-09-2008 | 9.35 | - | 93500 | -6.5 % |
| 06-10-2008 | 7.25 | - | 72500 | -27.5 % |
| 06-11-2008 | 5.97 | - | 59700 | -40.3 % |
| 08-12-2008 | 5.51 | - | 55100 | -44.9 % |
| 06-01-2009 | 6.33 | - | 63300 | -36.7 % |
| 06-02-2009 | 5.41 | - | 54100 | -45.9 % |
| 06-03-2009 | 4.94 | - | 49400 | -50.6 % |
| 06-04-2009 | 6.1 | - | 61000 | -39.0 % |
| 06-05-2009 | 6.88 | - | 68800 | -31.2 % |
| 08-06-2009 | 9.0 | - | 90000 | -10.0 % |
| 06-07-2009 | 8.62 | - | 86200 | -13.8 % |
| 06-08-2009 | 9.26 | - | 92600 | -7.4 % |
| 07-09-2009 | 9.63 | - | 96300 | -3.7 % |
| 06-10-2009 | 9.99 | - | 99900 | -0.1 % |
| 06-11-2009 | 9.72 | - | 97200 | -2.8 % |
| 07-12-2009 | 10.15 | - | 101500 | 1.5 % |
| 06-01-2010 | 10.62 | - | 106200 | 6.2 % |
| 08-02-2010 | 9.77 | - | 97700 | -2.3 % |
| 08-03-2010 | 10.18 | - | 101800 | 1.8 % |
| 06-04-2010 | 10.62 | - | 106200 | 6.2 % |
| 06-05-2010 | 10.09 | - | 100900 | 0.9 % |
| 07-06-2010 | 9.65 | - | 96500 | -3.5 % |
| 06-07-2010 | 10.11 | - | 101100 | 1.1 % |
| 06-08-2010 | 10.54 | - | 105400 | 5.4 % |
| 06-09-2010 | 11.02 | - | 110200 | 10.2 % |
| 06-10-2010 | 11.52 | - | 115200 | 15.2 % |
| 08-11-2010 | 11.48 | - | 114800 | 14.8 % |
| 06-12-2010 | 10.64 | - | 106400 | 6.4 % |
| 06-01-2011 | 10.27 | - | 102700 | 2.7 % |
| 07-02-2011 | 9.12 | - | 91200 | -8.8 % |
| 07-03-2011 | 8.82 | - | 88200 | -11.8 % |
| 06-04-2011 | 9.55 | - | 95500 | -4.5 % |
| 06-05-2011 | 9.08 | - | 90800 | -9.2 % |
| 06-06-2011 | 8.97 | - | 89700 | -10.3 % |
| 06-07-2011 | 9.08 | - | 90800 | -9.2 % |
| 08-08-2011 | 8.6 | - | 86000 | -14.0 % |
| 06-09-2011 | 8.41 | - | 84100 | -15.9 % |
| 07-10-2011 | 8.05 | - | 80500 | -19.5 % |
| 08-11-2011 | 8.34 | - | 83400 | -16.6 % |
| 07-12-2011 | 7.82 | - | 78200 | -21.8 % |
| 06-01-2012 | 7.17 | - | 71700 | -28.3 % |
| 06-02-2012 | 8.13 | - | 81300 | -18.7 % |
| 06-03-2012 | 7.81 | - | 78100 | -21.9 % |
| 09-04-2012 | 7.85 | - | 78500 | -21.5 % |
| 07-05-2012 | 7.19 | - | 71900 | -28.1 % |
| 06-06-2012 | 7.14 | - | 71400 | -28.6 % |
| 06-07-2012 | 7.8 | - | 78000 | -22.0 % |
| 06-08-2012 | 7.68 | - | 76800 | -23.2 % |
| 06-09-2012 | 7.34 | - | 73400 | -26.6 % |
| 08-10-2012 | 8.25 | - | 82500 | -17.5 % |
| 06-11-2012 | 8.19 | - | 81900 | -18.1 % |
| 06-12-2012 | 8.57 | - | 85700 | -14.3 % |
| 07-01-2013 | 8.61 | - | 86100 | -13.9 % |
| 06-02-2013 | 8.11 | - | 81100 | -18.9 % |
| 06-03-2013 | 7.6634 | - | 76634 | -23.37 % |
| 08-04-2013 | 7.1535 | - | 71535 | -28.46 % |
| 06-05-2013 | 7.7969 | - | 77969 | -22.03 % |
| 06-06-2013 | 7.4946 | - | 74946 | -25.05 % |
| 08-07-2013 | 6.9773 | - | 69773 | -30.23 % |
| 06-08-2013 | 6.1797 | - | 61797 | -38.2 % |
| 06-09-2013 | 6.1682 | - | 61682 | -38.32 % |
| 07-10-2013 | 6.5644 | - | 65644 | -34.36 % |
| 06-11-2013 | 7.1778 | - | 71778 | -28.22 % |
| 06-12-2013 | 7.4719 | - | 74719 | -25.28 % |
| 06-01-2014 | 7.2693 | - | 72693 | -27.31 % |
| 06-02-2014 | 6.7363 | - | 67363 | -32.64 % |
| 06-03-2014 | 6.9882 | - | 69882 | -30.12 % |
| 07-04-2014 | 7.6902 | - | 76902 | -23.1 % |
| 06-05-2014 | 7.689 | - | 76890 | -23.11 % |
| 06-06-2014 | 10.2702 | - | 102702 | 2.7 % |
| 07-07-2014 | 10.6549 | - | 106549 | 6.55 % |
| 06-08-2014 | 9.8933 | - | 98933 | -1.07 % |
| 08-09-2014 | 10.5961 | - | 105961 | 5.96 % |
| 07-10-2014 | 10.0101 | - | 100101 | 0.1 % |
| 07-11-2014 | 10.6642 | - | 106642 | 6.64 % |
| 08-12-2014 | 11.0567 | - | 110567 | 10.57 % |
| 06-01-2015 | 10.7088 | - | 107088 | 7.09 % |
| 06-02-2015 | 10.9919 | - | 109919 | 9.92 % |
| 09-03-2015 | 11.8394 | - | 118394 | 18.39 % |
| 06-04-2015 | 12.078 | - | 120780 | 20.78 % |
| 06-05-2015 | 11.2239 | - | 112239 | 12.24 % |
| 08-06-2015 | 10.9812 | - | 109812 | 9.81 % |
| 06-07-2015 | 11.6744 | - | 116744 | 16.74 % |
| 06-08-2015 | 12.0105 | - | 120105 | 20.11 % |
| 07-09-2015 | 10.4958 | - | 104958 | 4.96 % |
| 06-10-2015 | 11.0602 | - | 110602 | 10.6 % |
| 06-11-2015 | 11.0369 | - | 110369 | 10.37 % |
| 07-12-2015 | 10.9826 | - | 109826 | 9.83 % |
| 06-01-2016 | 11.1318 | - | 111318 | 11.32 % |
| 08-02-2016 | 10.1968 | - | 101968 | 1.97 % |
| 08-03-2016 | 10.154 | - | 101540 | 1.54 % |
| 06-04-2016 | 10.5967 | - | 105967 | 5.97 % |
| 06-05-2016 | 11.498 | - | 114980 | 14.98 % |
| 06-06-2016 | 11.8227 | - | 118227 | 18.23 % |
| 07-07-2016 | 12.8004 | - | 128004 | 28.0 % |
| 08-08-2016 | 12.9867 | - | 129867 | 29.87 % |
| 06-09-2016 | 13.1332 | - | 131332 | 31.33 % |
| 06-10-2016 | 13.0738 | - | 130738 | 30.74 % |
| 07-11-2016 | 12.8019 | - | 128019 | 28.02 % |
| 06-12-2016 | 12.4641 | - | 124641 | 24.64 % |
| 06-01-2017 | 12.6415 | - | 126415 | 26.41 % |
| 06-02-2017 | 13.4182 | - | 134182 | 34.18 % |
| 06-03-2017 | 13.2297 | - | 132297 | 32.3 % |
| 06-04-2017 | 13.911 | - | 139110 | 39.11 % |
| 08-05-2017 | 14.2587 | - | 142587 | 42.59 % |
| 06-06-2017 | 14.3185 | - | 143185 | 43.19 % |
| 06-07-2017 | 14.5202 | - | 145202 | 45.2 % |
| 07-08-2017 | 14.7966 | - | 147966 | 47.97 % |
| 06-09-2017 | 14.6707 | - | 146707 | 46.71 % |
| 06-10-2017 | 14.5194 | - | 145194 | 45.19 % |
| 06-11-2017 | 16.0637 | - | 160637 | 60.64 % |
| 06-12-2017 | 16.1451 | - | 161451 | 61.45 % |
| 08-01-2018 | 17.651 | - | 176510 | 76.51 % |
| 06-02-2018 | 15.7473 | - | 157473 | 57.47 % |
| 06-03-2018 | 15.5669 | - | 155669 | 55.67 % |
| 06-04-2018 | 15.8652 | - | 158652 | 58.65 % |
| 07-05-2018 | 15.9948 | - | 159948 | 59.95 % |
| 06-06-2018 | 15.149 | - | 151490 | 51.49 % |
| 06-07-2018 | 14.4907 | - | 144907 | 44.91 % |
| 06-08-2018 | 15.0477 | - | 150477 | 50.48 % |
| 06-09-2018 | 14.854 | - | 148540 | 48.54 % |
| 08-10-2018 | 12.9804 | - | 129804 | 29.8 % |
| 06-11-2018 | 13.4845 | - | 134845 | 34.84 % |
| 06-12-2018 | 13.388 | - | 133880 | 33.88 % |
| 07-01-2019 | 14.1418 | - | 141418 | 41.42 % |
| 06-02-2019 | 13.7055 | - | 137055 | 37.05 % |
| 06-03-2019 | 14.21 | - | 142100 | 42.1 % |
| 08-04-2019 | 15.0365 | - | 150365 | 50.37 % |
| 06-05-2019 | 14.9876 | - | 149876 | 49.88 % |
| 06-06-2019 | 15.9336 | - | 159336 | 59.34 % |
| 08-07-2019 | 15.5898 | - | 155898 | 55.9 % |
| 06-08-2019 | 14.5934 | - | 145934 | 45.93 % |
| 06-09-2019 | 14.4258 | - | 144258 | 44.26 % |
| 07-10-2019 | 14.785 | - | 147850 | 47.85 % |
| 06-11-2019 | 15.7928 | - | 157928 | 57.93 % |
| 06-12-2019 | 15.5224 | - | 155224 | 55.22 % |
| 06-01-2020 | 15.7253 | - | 157253 | 57.25 % |
| 06-02-2020 | 16.3457 | - | 163457 | 63.46 % |
| 06-03-2020 | 14.5901 | - | 145901 | 45.9 % |
| 07-04-2020 | 11.2817 | - | 112817 | 12.82 % |
| 06-05-2020 | 12.2205 | - | 122205 | 22.2 % |
| 08-06-2020 | 13.3439 | - | 133439 | 33.44 % |
| 06-07-2020 | 14.1813 | - | 141813 | 41.81 % |
| 06-08-2020 | 14.521 | - | 145210 | 45.21 % |
| 07-09-2020 | 14.7786 | - | 147786 | 47.79 % |
| 06-10-2020 | 14.5221 | - | 145221 | 45.22 % |
| 06-11-2020 | 14.9441 | - | 149441 | 49.44 % |
| 07-12-2020 | 16.7016 | - | 167016 | 67.02 % |
| 06-01-2021 | 17.3761 | - | 173761 | 73.76 % |
| 08-02-2021 | 19.1893 | - | 191893 | 91.89 % |
| 08-03-2021 | 19.8554 | - | 198554 | 98.55 % |
| 06-04-2021 | 19.2434 | - | 192434 | 92.43 % |
| 06-05-2021 | 19.8374 | - | 198374 | 98.37 % |
| 07-06-2021 | 21.8662 | - | 218662 | 118.66 % |
| 06-07-2021 | 22.0395 | - | 220395 | 120.4 % |
| 06-08-2021 | 22.865 | - | 228650 | 128.65 % |
| 06-09-2021 | 24.2697 | - | 242697 | 142.7 % |
| 06-10-2021 | 24.7731 | - | 247731 | 147.73 % |
| 08-11-2021 | 25.799 | - | 257990 | 157.99 % |
| 06-12-2021 | 24.5255 | - | 245255 | 145.25 % |
| 06-01-2022 | 25.5821 | - | 255821 | 155.82 % |
| 07-02-2022 | 25.1657 | - | 251657 | 151.66 % |
| 07-03-2022 | 22.8603 | - | 228603 | 128.6 % |
| 06-04-2022 | 25.8787 | - | 258787 | 158.79 % |
| 06-05-2022 | 24.3997 | - | 243997 | 144.0 % |
| 06-06-2022 | 24.1109 | - | 241109 | 141.11 % |
| 06-07-2022 | 23.6341 | - | 236341 | 136.34 % |
| 08-08-2022 | 25.9165 | - | 259165 | 159.16 % |
| 06-09-2022 | 27.0379 | - | 270379 | 170.38 % |
| 06-10-2022 | 26.7817 | - | 267817 | 167.82 % |
| 07-11-2022 | 27.5718 | - | 275718 | 175.72 % |
| 06-12-2022 | 28.1906 | - | 281906 | 181.91 % |
| 06-01-2023 | 27.5252 | - | 275252 | 175.25 % |
| 06-02-2023 | 27.1663 | - | 271663 | 171.66 % |
| 06-03-2023 | 27.6969 | - | 276969 | 176.97 % |
| 06-04-2023 | 27.9267 | - | 279267 | 179.27 % |
| 08-05-2023 | 29.1565 | - | 291565 | 191.56 % |
| 06-06-2023 | 30.3248 | - | 303248 | 203.25 % |
| 06-07-2023 | 31.8551 | - | 318551 | 218.55 % |
| 07-08-2023 | 33.1069 | - | 331069 | 231.07 % |
| 06-09-2023 | 34.4224 | - | 344224 | 244.22 % |
| 06-10-2023 | 35.4315 | - | 354315 | 254.31 % |
| 06-11-2023 | 36.0208 | - | 360208 | 260.21 % |
| 06-12-2023 | 39.6529 | - | 396529 | 296.53 % |
| 08-01-2024 | 41.7975 | - | 417975 | 317.97 % |
| 06-02-2024 | 43.8729 | - | 438729 | 338.73 % |
| 06-03-2024 | 44.6805 | - | 446805 | 346.81 % |
| 08-04-2024 | 46.7307 | - | 467307 | 367.31 % |
| 06-05-2024 | 47.2937 | - | 472937 | 372.94 % |
| 06-06-2024 | 48.7099 | - | 487099 | 387.1 % |
| 08-07-2024 | 53.3114 | - | 533114 | 433.11 % |
| 06-08-2024 | 52.332 | - | 523320 | 423.32 % |
| 06-09-2024 | 53.6666 | - | 536666 | 436.67 % |
| 07-10-2024 | 52.2513 | - | 522513 | 422.51 % |
| 06-11-2024 | 51.9913 | - | 519913 | 419.91 % |
| 06-12-2024 | 51.9334 | - | 519334 | 419.33 % |
| 06-01-2025 | 48.7675 | - | 487675 | 387.68 % |
| 14-01-2025 | 47.2264 | - | 472264 | 372.26 % |
RETURNS CALCULATOR for SBI Infrastructure Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Infrastructure Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Growth | 11.75 | 1.26 | 6.78 | 0.8 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of SBI Infrastructure Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 10.74 | 30.76 | 21.19 | 23.8 | 15.79 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 33.74 | 41.05 | 26.42 | 24.96 | 14.9 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 24.8 | 38.26 | 23.1 | 27.06 | 15.77 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 23.29 | 32.78 | 22.33 | 26.16 | 15.02 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 21.79 | 36.62 | 22.08 | 27.62 | 16.28 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 20.63 | 34.15 | 25.42 | 25.87 | 15.98 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 19.67 | 29.49 | 22.6 | 24.94 | 0.0 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 18.15 | 32.3 | 28.36 | 27.68 | 15.77 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 17.05 | 34.88 | 24.25 | 24.87 | 16.6 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 16.83 | 32.87 | 20.23 | 22.99 | 15.86 |
PORTFOLIO ANALYSIS of SBI Infrastructure Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
38.59%
Others
6.12%
Large Cap
36.79%
Mid Cap
18.5%
Total
100%
