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SBI Mutual Fund

SBI Infrastructure Fund Direct - Growth

NAV
returns change indicator
15.2526
as on 29 Oct 2020, 11:35 PM
-0.0573(0.37%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
93,545
star
95,628
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,372
Profit (absolute return)
4.37%
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
1.29%
In the last 6 months
17.55%
In the last 1 year
6.47%
In the last 3 years
4.37%
In the last 5 years
32.69%
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 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
Growth
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 - 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 ₹431.58 Crores and the latest NAV decalared is ₹15.253 as on 30 Oct 2020 at 4:00 pm.
SBI Infrastructure Fund Direct - Growth scheme return performance in last 1 year is -6.47%, in last 3 years is -4.37% and 76.13% 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