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SBI Mutual Fund

SBI Infrastructure Fund Direct - Dividend Reinvestment

NAV
returns change indicator
13.6696
as on 23 Oct 2020, 10:55 PM
0.0134(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
96,493
star
98,637
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,363
Profit (absolute return)
1.36%
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
2.35%
In the last 6 months
21.04%
In the last 1 year
4.32%
In the last 3 years
1.36%
In the last 5 years
33.41%
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 Reinvestment
SBI Infrastructure Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
431.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load of 1% if redeemed within 1 year.
2.02%
Expense Ratio
Plan
Dividend
2.32%
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 30 Sep 2020
Sort By
Construction
24.82%
107.12 Cr
Energy
24.42%
105.39 Cr
Engineering
16.34%
70.52 Cr
Services
13.23%
57.10 Cr
Communication
8.31%
35.86 Cr
Metals
4.53%
19.55 Cr
Financial
3.81%
16.44 Cr
Cash Holding
2.32%
10.01 Cr
Cons Durable
1.18%
5.09 Cr
Automobile
1.04%
4.49 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
18.33%
79.11 Cr
Larsen & Toubro Ltd.
9.66%
41.69 Cr
Bharti Airtel Ltd.
8.31%
35.86 Cr
Timken India Ltd.
5.77%
24.90 Cr
Ultratech Cement Ltd.
4.64%
20.03 Cr
JK Cement Ltd
4.16%
17.95 Cr
Blue Dart Express Ltd.
3.56%
15.36 Cr
Kennametal India Ltd.
3.38%
14.59 Cr
Bharat Petroleum Corpn. Ltd.
3.19%
13.77 Cr
Great Eastern Shipping Company Ltd.
3.01%
12.99 Cr
View All
View All

About SBI Infrastructure Fund Direct - Dividend Reinvestment

SBI Infrastructure Fund Direct - Dividend Reinvestment 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 ₹431.58 Crores and the latest NAV decalared is ₹13.670 as on 26 Oct 2020 at 9:39 am.
SBI Infrastructure Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -4.32%, in last 3 years is -1.36% and 78.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:431.58 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

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
409,326.39 Cr
AUM
108
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