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SBI Mutual Fund

SBI Infrastructure Fund Direct-Dividend

NAV
returns change indicator
14.8315
as on 26 Jun 2019 09:10 PM
0.1652(1.13%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,626
star
137,608
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,607
Profit (absolute return)
37.61%
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
8.88%
In the last 6 months
15.28%
In the last 1 year
11.02%
In the last 3 years
37.61%
In the last 5 years
64.68%
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
SBI Infrastructure Fund Direct-Dividend
as of 26 Jun 2019 09:10 PM
522.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load of 1% if redeemed within 1 year.
1.99%
Expense Ratio
Plan
Dividend
2.33%
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 May 2019
Sort By
Construction
31.25%
163.26 Cr
Engineering
22.16%
115.77 Cr
Services
12.12%
63.32 Cr
Energy
11.60%
60.60 Cr
Communication
9.43%
49.26 Cr
Financial
7.95%
41.53 Cr
Cash Holding
2.33%
12.17 Cr
Metals
2.04%
10.66 Cr
Automobile
1.12%
5.85 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Construction
31.25%
163.26 Cr
Engineering
22.16%
115.77 Cr
Services
12.12%
63.32 Cr
Energy
11.60%
60.60 Cr
Communication
9.43%
49.26 Cr
Financial
7.95%
41.53 Cr
Cash Holding
2.33%
12.17 Cr
Metals
2.04%
10.66 Cr
Automobile
1.12%
5.85 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Larsen & Toubro Ltd.
13.16%
68.75 Cr
Bharti Airtel Ltd.
9.43%
49.26 Cr
Elgi Equipments Ltd.
5.54%
28.94 Cr
Kennametal India Ltd.
5.31%
27.74 Cr
National Thermal Power Corp. Ltd.
4.70%
24.55 Cr
JMC Projects (India) Ltd.
4.44%
23.20 Cr
ABB Ltd.
4.21%
21.99 Cr
Timken India Ltd.
3.90%
20.37 Cr
PNC Infratech Ltd.
3.74%
19.54 Cr
Shree Cement Ltd.
3.21%
16.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Larsen & Toubro Ltd.
13.16%
68.75 Cr
Bharti Airtel Ltd.
9.43%
49.26 Cr
Elgi Equipments Ltd.
5.54%
28.94 Cr
Kennametal India Ltd.
5.31%
27.74 Cr
National Thermal Power Corp. Ltd.
4.70%
24.55 Cr
JMC Projects (India) Ltd.
4.44%
23.20 Cr
ABB Ltd.
4.21%
21.99 Cr
Timken India Ltd.
3.90%
20.37 Cr
PNC Infratech Ltd.
3.74%
19.54 Cr
Shree Cement Ltd.
3.21%
16.77 Cr
View All
View All
About SBI Infrastructure Fund Direct-Dividend
SBI Infrastructure Fund Direct-Dividend 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 ₹522.42 Crores and the latest NAV decalared is ₹14.832 as on 26 Jun 2019 at 9:10 pm.
SBI Infrastructure Fund Direct-Dividend scheme return performance in last 1 year is 11.02%, in last 3 years is 37.61% and 93.49% 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 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