| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 06-07-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 1.89% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,325.38 Cr As on (28-02-2025) |
| Turn over: 40 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Growth | 3.56 | 23.56 | 35.44 | 14.88 | 9.04 |
| Nifty Infrastructure TRI | 5.24 | 21.08 | 33.51 | 11.74 | 11.99 |
| Equity: Sectoral-Infrastructure | 7.85 | 24.64 | 37.06 | 14.28 | 12.5 |
Bhavin Vithlani, Pradeep Kesavan
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Growth | 11.75 | 0.93 | 4.46 | 0.86 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| 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 | 3.56 | 30.56 | 23.56 | 35.44 | 14.88 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 21.46 | 39.52 | 26.47 | 36.31 | 13.75 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 17.27 | 34.48 | 26.28 | 37.37 | 14.39 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 12.81 | 31.32 | 23.68 | 35.63 | 15.05 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 10.82 | 34.99 | 27.27 | 38.94 | 15.14 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 10.65 | 33.92 | 29.81 | 42.43 | 15.73 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 10.12 | 37.58 | 27.52 | 40.48 | 14.88 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 9.5 | 37.03 | 28.52 | 38.68 | 16.27 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 7.75 | 34.09 | 24.03 | 36.06 | 14.83 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 7.61 | 39.16 | 30.29 | 38.85 | 10.35 |