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SBI Mutual Fund

SBI Infrastructure Fund Direct-Growth

NAV
returns change indicator
47.0478
as on 21 Feb 2024, 11:44 PM
-0.1821(0.39%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,27,613
star
2,31,097
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,31,097
Profit (absolute return)
131.10%
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
17.63%
In the last 6 months
32.17%
In the last 1 year
59.91%
In the last 3 years
131.10%
In the last 5 years
236.43%
In the last 10 years
592.24%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Infrastructure Fund Direct-Growth
SBI Infrastructure Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
2,063.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
1.56%
Expense Ratio
Plan
Growth
6.04%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Energy
21.68%
447.40 Cr
Materials
13.75%
283.75 Cr
Construction
12.55%
258.99 Cr
Metals & Mining
11.26%
232.37 Cr
Capital Goods
9.92%
204.72 Cr
Others
30.84%
636.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reliance Industries Ltd.
9.68%
199.76 Cr
Larsen & Toubro Ltd.
5.40%
111.44 Cr
Shree Cement Ltd.
4.98%
102.77 Cr
Torrent Power Ltd.
4.54%
93.69 Cr
Others
75.40%
1,556.01 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 Invalid date and is currently managed by its fund manager Bhavin Vithlani. It has an AUM of ₹2,063.67 Crores and the latest NAV decalared is ₹47.048 as on 22 Feb 2024 at 7:31 pm.
SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 59.91%, in last 3 years is 131.10% and 443.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,063.67 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,00,276.62 Cr
AUM
146
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
Email / Website
Email / Website