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SBI Mutual Fund

SBI Infrastructure Fund Direct-Dividend Payout

NAV
returns change indicator
14.0648
as on 18 Apr 2019 09:30 PM
-0.0400(0.28%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,418
star
137,396
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,396
Profit (absolute return)
37.40%
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
9.18%
In the last 6 months
15.04%
In the last 1 year
3.61%
In the last 3 years
37.40%
In the last 5 years
100.05%
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-Dividend Payout
SBI Infrastructure Fund Direct-Dividend Payout
as of 18 Apr 2019 09:30 PM
499.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load of 1% if redeemed within 1 year.
2.01%
Expense Ratio
Plan
Dividend
1.57%
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 Mar 2019
Sort By
Construction
32.72%
163.36 Cr
Engineering
21.77%
108.69 Cr
Services
12.51%
62.46 Cr
Financial
10.42%
52.02 Cr
Energy
7.84%
39.14 Cr
Communication
7.65%
38.19 Cr
Metals
1.63%
8.14 Cr
Cash Holding
1.57%
7.84 Cr
Automobile
1.17%
5.84 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Construction
32.72%
163.36 Cr
Engineering
21.77%
108.69 Cr
Services
12.51%
62.46 Cr
Financial
10.42%
52.02 Cr
Energy
7.84%
39.14 Cr
Communication
7.65%
38.19 Cr
Metals
1.63%
8.14 Cr
Cash Holding
1.57%
7.84 Cr
Automobile
1.17%
5.84 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Larsen & Toubro Ltd.
13.05%
65.15 Cr
Bharti Airtel Ltd.
7.65%
38.19 Cr
Elgi Equipments Ltd.
6.90%
34.45 Cr
Kennametal India Ltd.
5.56%
27.76 Cr
JMC Projects (India) Ltd.
4.90%
24.46 Cr
Others
4.29%
21.42 Cr
ABB Ltd.
4.16%
20.77 Cr
Power Grid Corporation of India Ltd.
4.00%
19.97 Cr
Interglobe Aviation Ltd.
3.86%
19.27 Cr
National Thermal Power Corp. Ltd.
3.84%
19.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Larsen & Toubro Ltd.
13.05%
65.15 Cr
Bharti Airtel Ltd.
7.65%
38.19 Cr
Elgi Equipments Ltd.
6.90%
34.45 Cr
Kennametal India Ltd.
5.56%
27.76 Cr
JMC Projects (India) Ltd.
4.90%
24.46 Cr
Others
4.29%
21.42 Cr
ABB Ltd.
4.16%
20.77 Cr
Power Grid Corporation of India Ltd.
4.00%
19.97 Cr
Interglobe Aviation Ltd.
3.86%
19.27 Cr
National Thermal Power Corp. Ltd.
3.84%
19.17 Cr
View All
View All
About SBI Infrastructure Fund Direct-Dividend Payout
SBI Infrastructure Fund Direct-Dividend Payout 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 ₹499.26 Crores and the latest NAV decalared is ₹14.065 as on 18 Apr 2019 at 9:30 pm.
SBI Infrastructure Fund Direct-Dividend Payout scheme return performance in last 1 year is -3.61%, in last 3 years is 37.40% and 83.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
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