SBI Infrastructure Fund Direct-Growth is an equity mutual fund from SBI Mutual Fund. It has an AUM of ₹5,070.57 Crores and the current NAV is ₹54.728 as of 09 Nov 2024.
SBI Infrastructure Fund returns have been 43.72% in the last year, 107.01% in the previous three years and 539.10% from the scheme’s debut.
SBI Infrastructure Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -3.83% | -3.44% |
| 3 months | -3.17% | -2.19% |
| 6 months | 11.61% | 13.45% |
| 1 year | 43.72% | 50.79% |
| 3 years | 26.05% | 27.18% |
| 5 years | 27.36% | 29.27% |
| 10 years | 17.62% | 17.39% |
This performance shows that the fund has generally kept pace with, or in some cases, outperformed its category average.
SBI Infrastructure Fund Top 5 Holdings
Investors often look at a fund’s top holdings to gauge its focus and alignment with personal investment goals. Here are the SBI Infrastructure Fund’s top five holdings:
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reliance Industries Ltd.
|
Energy | Equity | 8.15% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 6.52% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 5.06% |
|
Shree Cement Ltd.
|
Construction | Equity | 4.20% |
|
Indian Energy Exchange Ltd.
|
Services | Equity | 4.03% |
Sector Allocation in SBI Infrastructure Fund
| Sector | Percentage | Value (₹ Cr) |
|---|---|---|
| Energy | 16.66% | 844.76 |
| Construction | 15.72% | 797.09 |
| Materials | 10.71% | 543.06 |
| Services | 10.21% | 517.70 |
| Communication | 8.93% | 452.80 |
| Others | 37.77% | 1,915.15 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
