One Sectoral-Infrastructure mutual fund scheme offered by SBI Mutual Fund is SBI Infrastructure Fund Direct-Growth. This fund was established on January 1, 2013, making it 11 years old. SBI Infrastructure Fund Direct-Growth has assets under management (AUM) of ₹4,524 Crores, making it a medium-sized fund in its category.
The majority of the fund’s money is invested in the Energy, Construction, Metals & Mining, Materials and Services sectors. It has less exposure to the energy and construction industries than other funds in the category.
SBI Infrastructure Fund Performance
The past year’s direct growth returns for SBI Infrastructure Fund were 60.02%. It has produced 17.54% average yearly returns since debut. Every two years, the fund doubles the amount invested in it.
The SBI Infrastructure Fund Direct-Growth plan has a stable track record of producing returns that are similar to other funds in its class. It has an average capacity to contain losses in a declining market.
SBI Infrastructure Fund Returns
| Period | SBI Infrastructure Fund | Category average |
|---|---|---|
| 1 month | -1.1% | -2.7% |
| 3 months | 14.69% | 15.07% |
| 6 months | 22.6% | 28.01% |
| 1 year | 59.8% | 63.34% |
| 3 years | 33.35% | 34.68% |
| 5 years | 30.26% | 31.69% |
SBI Infrastructure Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reliance Industries Ltd.
|
Energy | Equity | 9.75% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 5.62% |
|
Indian Energy Exchange Ltd.
|
Services | Equity | 4.69% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 4.15% |
|
Shree Cement Ltd.
|
Construction | Equity | 3.26% |
Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial advice. The data and figures presented are based on publicly available information and may be subject to change. Before making any investment decisions, it is recommended to conduct thorough research, consult with financial advisors, and consider your individual investment goals and risk tolerance. The author and publisher of this article do not assume any responsibility for any investment decisions made based on the information provided.