The SBI Infrastructure Fund is an open-ended equity scheme that invests in companies associated with infrastructure and allied sectors. Launched on July 6, 2007, this fund aims to provide long-term capital appreciation through active management of investments in infrastructure-related stocks.
Given its focus, the fund is suitable for investors with a high-risk tolerance who seek substantial growth in their capital over the long term.
SBI Infrastructure Fund – Details
- Fund Type: Open-ended equity scheme
- Inception Date: July 6, 2007
- NAV (as of June 13, 2024): ₹51.2578
- Benchmark: Nifty Infrastructure TRI
- Risk Level: Very High
SBI Infrastructure Fund – Investment Strategy
- Primary Focus: At least 80% investment in companies involved in infrastructure sectors like airports, banks, cement, coal, construction, energy, metals, telecommunications, and more.
- Flexibility: Up to 20% can be invested in non-infrastructure equities, debt, or money market instruments.
Performance Analysis
| Period | Investment Amount | Latest Value | Absolute Returns | Annualized Returns |
| 1 Month | ₹10,000 | ₹10,490 | 4.90% | – |
| 3 Months | ₹10,000 | ₹11,671 | 16.71% | – |
| 6 Months | ₹10,000 | ₹13,671 | 36.71% | – |
| 1 Year | ₹10,000 | ₹16,671 | 66.71% | 66.71% |
| 5 Years | ₹10,000 | ₹30,882 | 208.82% | 25.27% |
| Since Inception | ₹10,000 | ₹51,257 | 412.57% | 9.77% |
The fund has consistently outperformed its benchmark (Nifty Infrastructure TRI) and the category average, showcasing its strong performance in the infrastructure sector.
SIP Returns
| Period | Monthly SIP Amount | Total Investment | Latest Value | Absolute Returns | Annualized Returns |
| 1 Year | ₹1,000 | ₹12,000 | ₹18,676 | 55.64% | 116.84% |
| 2 Years | ₹1,000 | ₹24,000 | ₹46,297 | 92.91% | 78.36% |
| 3 Years | ₹1,000 | ₹36,000 | ₹77,834 | 116.20% | 57.08% |
| 5 Years | ₹1,000 | ₹60,000 | ₹163,501 | 172.50% | 41.40% |
| 10 Years | ₹1,000 | ₹120,000 | ₹360,792 | 200.66% | 20.86% |
SBI Infrastructure Fund – Portfolio Analysis
The portfolio is diversified across various infrastructure sectors, ensuring risk mitigation and potential for high returns.
| Stock | Sector | Value (Mn) | % of Total Holdings | 1M Change | Quantity |
| Larsen & Toubro Ltd. | Construction | 3,045.50 | 9.80% | 1.50% | 75.00 L |
| NTPC Ltd. | Power Generation | 2,748.40 | 8.85% | -1.00% | 60.50 L |
| Power Grid Corporation of India Ltd. | Power – Transmission | 2,420.30 | 7.79% | -0.50% | 58.86 L |
| Reliance Industries Ltd. | Oil & Gas | 2,102.40 | 6.77% | 0.20% | 15.00 L |
| Bharti Airtel Ltd. | Telecommunications | 1,920.30 | 6.18% | -1.20% | 25.50 L |
SBI Infrastructure Fund – Risk Ratios
| Ratio | Fund Value | Category Average |
| Standard Deviation | 11.37 | 12.78 |
| Beta | 0.77 | 0.85 |
| Sharpe Ratio | 2.13 | 1.08 |
| Treynor’s Ratio | 0.31 | 0.16 |
| Jensen’s Alpha | 8.44 | 2.46 |
The fund exhibits lower volatility than its category, as indicated by its lower standard deviation and beta values. Additionally, the fund’s Sharpe and Treynor’s ratios suggest better risk-adjusted returns.
Disclaimer: The information provided in this article is for educational and informational purposes only. It should not be considered investment advice or a recommendation to invest in any particular mutual fund or asset class. Past performance does not indicate future results, and investors should research and consult with a financial advisor before making investment decisions. Investing in mutual funds involves risks, including the possible loss of principal invested.
