November 7, 2023
RA Jainee
SBI Infrastructure Fund
NAV Growth: Rs 29.0673
NAV IDCW: Rs 25.7252
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Bhavin Vithlani
Education: Mr. Vithlani is a MMS (Finance)
Experience: Prior to joining SBI Mutual Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.09% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 900 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 1.92% |
| (As on 30-Sep-2022) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 54.00% |
SBI Infrastructure Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Infrastructure Dir | 9.18 | 0.52 | 2.82 | 6.72 | 11.17 | 8.72 | 20.8 | 12.03 | 14.37 | — |
| S&P BSE India Infrastructure TRI | 11.99 | 0.5 | 4.53 | 4.89 | 2.78 | 8.96 | 20.46 | 6.96 | 11.48 | — |
| Equity: Sectoral-Infrastructure | 10.4 | 0.48 | 3.61 | 8.48 | 12.55 | 8.87 | 22.45 | 10.27 | 13.62 | — |
| Rank within category | 12 | 8 | 15 | 16 | 12 | 10 | 14 | 6 | 7 | — |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 |
SBI Infrastructure Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| SBI Infrastructure Dir | 4 star | 8.72 | 20.80 | 12.03 | 1.92 | 900 | 13.09 | 0.50 (30) | 9yrs 10mo | 54.00 |
| ICICI Pru Infrastructure Dir | 4 star | 17.85 | 24.90 | 12.44 | 1.69 | 2,026 | 14.10 | 1.00 (15) | 9yrs 10mo | 60.00 |
| Tata Infrastructure Dir | 4 star | 12.42 | 23.31 | 12.24 | 1.42 | 941 | 13.98 | 0.25 (30) | 9yrs 10mo | 19.14 |
| Quant Infrastructure Dir | 5 star | 17.28 | 39.24 | 21.42 | 0.64 | 730 | 17.20 | 0.50 (90) | 9yrs 10mo | 19.00 |
| Kotak Infra & Eco Reform Dir | 4 star | 14.75 | 24.90 | 11.74 | 1.08 | 642 | 16.93 | 1.00 (90) | 9yrs 10mo | 9.69 |
Portfolio Analysis
| No. of Stocks | 36 |
| Top 10 Stocks (*) | –% |
| Top 5 Stocks (*) | –% |
| Top 3 Sectors (*) | –% |
| Portfolio P/B Ratio (*) | 2.90 |
| Portfolio P/E Ratio | 21.45 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 42,974 | 64,800 |
| Giant (%) | 32.14 | 33.97 |
| Large (%) | 11.10 | 16.74 |
| Mid (%) | 29.23 | 28.13 |
| Small (%) | 27.53 | 23.01 |
| Tiny (%) | — | 1.77 |
Chanakya’s Mutual Fund Guidance For SBI Infrastructure Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
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