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SBI Mutual Fund

SBI Infrastructure Fund Direct-Growth

NAV
returns change indicator
15.0512
as on 18 Sep 2019 09:25 PM
0.0131(0.09%)
Last Change
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Scheme Ratings
medal
4
Infrastructure
5Y Returns
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,870
star
117,931
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,931
Profit (absolute return)
17.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.52%
In the last 6 months
0.74%
In the last 1 year
0.15%
In the last 3 years
17.93%
In the last 5 years
41.88%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
SBI Infrastructure Fund Direct-Growth
SBI Infrastructure Fund Direct-Growth
as of 18 Sep 2019 09:25 PM
463.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load of 1% if redeemed within 1 year.
2.01%
Expense Ratio
Plan
Growth
2.20%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit Load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
27.12%
125.57 Cr
Engineering
25.14%
116.40 Cr
Energy
15.79%
73.11 Cr
Financial
11.72%
54.26 Cr
Communication
8.18%
37.87 Cr
Services
8.12%
37.60 Cr
Cash Holding
2.20%
10.19 Cr
Metals
1.73%
8.01 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
27.12%
125.57 Cr
Engineering
25.14%
116.40 Cr
Energy
15.79%
73.11 Cr
Financial
11.72%
54.26 Cr
Communication
8.18%
37.87 Cr
Services
8.12%
37.60 Cr
Cash Holding
2.20%
10.19 Cr
Metals
1.73%
8.01 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Larsen & Toubro Ltd.
11.52%
53.34 Cr
Bharti Airtel Ltd.
8.18%
37.87 Cr
Kennametal India Ltd.
5.14%
23.80 Cr
Elgi Equipments Ltd.
5.06%
23.43 Cr
Power Grid Corporation of India Ltd.
5.02%
23.24 Cr
National Thermal Power Corp. Ltd.
4.97%
23.01 Cr
Timken India Ltd.
4.48%
20.74 Cr
JMC Projects (India) Ltd.
4.30%
19.91 Cr
ABB Ltd.
4.05%
18.75 Cr
PNC Infratech Ltd.
3.86%
17.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Larsen & Toubro Ltd.
11.52%
53.34 Cr
Bharti Airtel Ltd.
8.18%
37.87 Cr
Kennametal India Ltd.
5.14%
23.80 Cr
Elgi Equipments Ltd.
5.06%
23.43 Cr
Power Grid Corporation of India Ltd.
5.02%
23.24 Cr
National Thermal Power Corp. Ltd.
4.97%
23.01 Cr
Timken India Ltd.
4.48%
20.74 Cr
JMC Projects (India) Ltd.
4.30%
19.91 Cr
ABB Ltd.
4.05%
18.75 Cr
PNC Infratech Ltd.
3.86%
17.87 Cr
View All
View All
About SBI Infrastructure Fund Direct-Growth
SBI Infrastructure Fund Direct-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Nidhi Chawla. It has an AUM of ₹463.01 Crores and the latest NAV decalared is ₹15.051 as on 18 Sep 2019 at 9:25 pm.
SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -0.15%, in last 3 years is 17.93% and 73.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
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.
Scheme Details
AUM:463.01 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
321,933.58 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663