Equity Sector Funds Very High Risk
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 16.66% | 6.07% | 1.26% | 3.62% | 6.18% | 2.92% | 20.96% | 18.87% | 21.18% | 16.05% | 8.99% |
| Category returns | 15.46% | 7.56% | 1.31% | 4.05% | 12.48% | 5.43% | 23.03% | 20.26% | 22.19% | 16.7% | N/A |
| Absolute returns | 4.5% | 3.22% | 1.46% | 5.3% | 2.13% | 7.31% | 72.83% | 115.72% | 150.91% | 343.05% | 404.22% |
| Rank within category | 7 | 15 | 10 | 11 | 16 | 14 | 13 | 14 | 13 | 11 | N/A |
| Total Schemes in Category | 20 | 20 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.27% | 41.74% | -18.09% | 10.21% | 8.21% | 48.33% | 9.26% | 49.7% | 20.84% | -1% | 2.24% |
| Q1 returns | -5.4% | 11.11% | -12.13% | 5.66% | -29.27% | 13.45% | -0.76% | 0.82% | 9.61% | -7.71% | -12.02% |
| Q2 returns | 18.17% | 5.15% | -5% | 7.04% | 22.64% | 13.47% | -6.05% | 12.6% | 16.84% | 10.55% | 16.21% |
| Q3 Returns | 0.79% | 1.09% | -5.87% | -4.64% | 5.62% | 12.21% | 12.63% | 12.53% | 3.65% | -5.76% | N/A |
| Q4 Returns | -3.03% | 20.01% | 4.26% | 2.18% | 18.11% | 2.69% | 4.04% | 17.18% | -8.98% | 2.97% | N/A |
Expense ratio: 1.9%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | 0.00803691 |
| Beta | 0.9738 |
| Sharpe Ratio | 0.259833 |
| Sortino Ratio | 0.499629 |
| R-Squared | 0.8262 |
| Tracking Error | 1.9679 |
| Downside Risk | 22.0851 |
| Std. Deviation (Annualised) | 16.4281 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | 14.68% | 8.7% | 1.38% | 3.78% | 18.92% | 28.67% | 24.94% | 17.17% | 9.51% | 904.53 | 2.28 | 0.31 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 15.4% | 11.58% | 7.4% | 9.56% | 19.45% | 27.15% | 25.42% | 18.43% | 17.53% | 4,979.31 | 1.89 | 0.31 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 12.96% | 9.71% | 3.52% | 6.4% | 16.11% | 26.29% | 24.72% | 17.06% | 14.92% | 864.25 | 2.31 | 0.31 | Very High |
| Franklin Build India Fund - Growth | 11.13% | 4.04% | 0.3% | 3.69% | 11.36% | 26.12% | 24.3% | 18.01% | 17.52% | 2,858.37 | 2.00 | 0.34 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 13.86% | 8.43% | 6.05% | 10.39% | 23.44% | 25.7% | 22.68% | 18.59% | 12.04% | 647.14 | 2.23 | 0.33 | Very High |
| HDFC Infrastructure Fund - Growth | 12.9% | 1.83% | -3.3% | -0.89% | 6.44% | 24.76% | 24.58% | 12.78% | 8.94% | 2,131.53 | 2.11 | 0.31 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 20.45% | 11.08% | 0.95% | 0.05% | 10.32% | 24.34% | 22.81% | 17.88% | 10.59% | 1,214.55 | 2.18 | 0.25 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | 13.89% | 4.22% | -0.91% | 2.58% | 11.11% | 23.91% | 26.64% | 18.53% | 15.6% | 7,553.54 | 1.86 | 0.32 | Very High |
| Sundaram Infrastructure Advantage Fund - Growth | 13.53% | 8.68% | 4.51% | 7.23% | 16.32% | 23.27% | 20.71% | 15.79% | 11.95% | 872.61 | 2.35 | 0.30 | Very High |
| SBI Infrastructure Fund - Regular Plan - Growth Current | 16.66% | 6.07% | 1.26% | 3.62% | 6.18% | 20.96% | 21.18% | 16.05% | 8.99% | 4,108.96 | 1.95 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.57% |
| Cash & Cash Equivalents and Net Assets | 3.26% | |
| Treasury Bills | 2.17% | |
| REITs & InvITs | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 10.72% | |
| Telecom - Services | 7.07% | |
| Power | 16.76% | |
| Construction | 9.71% | |
| Cement & Cement Products | 10.23% | |
| Others | 5.43% | |
| Transport Infrastructure | 4.14% | |
| Electrical Equipment | 8.79% | |
| Oil | 3.74% | |
| Industrial Products | 5.77% | |
| Banks | 3.11% | |
| Finance | 1.87% | |
| Realty | 2.20% | |
| Industrial Manufacturing | 3.03% | |
| Leisure Services | 1.63% | |
| Chemicals & Petrochemicals | 1.61% | |
| Agricultural, Commercial & Construction Vehicles | 1.42% | |
| Capital Markets | 1.41% | |
| Gas | 1.36% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 10.72% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.07% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 5.87% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.85% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 5.04% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.47% | |
| Torrent Power Ltd. | Power | Domestic Equities | 4.34% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 4.14% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 3.96% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.74% |
| NTPC Ltd. | Power | Domestic Equities | 3.74% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 3.28% |
| State Bank Of India | Banks | Domestic Equities | 3.11% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.93% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.89% |
| Adani Power Ltd. | Power | Domestic Equities | 2.82% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 2.23% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 1.89% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.87% |
| Kalpataru Ltd. | Realty | Domestic Equities | 1.69% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 1.63% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 1.63% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.61% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.42% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 1.41% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 1.41% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.36% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.33% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.27% |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 1.19% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.15% |
| 91 DAY T-BILL 07.05.26 | Treasury Bills | 1.04% | |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.03% |
| 91 DAY T-BILL 30.07.26 | Treasury Bills | 1.03% | |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.51% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.45% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.10% | |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -1.21% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
The scheme benchmark is the Nifty Infrastructure - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.13%
3-year: 19.99%
5-year: 20.19%
Top holdings include names such as:
The NAV is around ₹50.42 (approx.) for the SBI Infrastructure Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,805 Cr.
The expense ratio for the Regular Plan is 1.9.
0.50% on or before 30D, Nil after 30D .
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Bhavin Vithlani
This fund is suitable for investors with a Very High risk tolerance.
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