Mutual Fund Details

SBI Infrastructure Fund Direct-Growth

Equity Infrastructure

NAV

₹57.0929

as on 26 Jul 2024, 10:45 PM

₹0.7463(1.32%)

Last Change

Schemes Managed By

Bhavin Vithlani

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,34,855

₹2,38,522

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,38,522

Profit (absolute return)

138.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.51%

In the last 6 months

27.11%

In the last 1 year

63.79%

In the last 3 years

138.52%

In the last 5 years

265.43%

In the last 10 years

463.78%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Infrastructure Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹3,851.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 30 days.

1.17%

Expense Ratio

Plan

Growth

6.60%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Energy

16.84%

₹648.56 Cr

Materials

11.67%

₹449.45 Cr

Metals & Mining

11.36%

₹437.51 Cr

Construction

11.16%

₹429.81 Cr

Services

9.07%

₹349.32 Cr

Others

39.90%

₹1,536.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Energy

16.84%

₹648.56 Cr

Materials

11.67%

₹449.45 Cr

Metals & Mining

11.36%

₹437.51 Cr

Construction

11.16%

₹429.81 Cr

Services

9.07%

₹349.32 Cr

Others

39.90%

₹1,536.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.75%

₹375.50 Cr

Bharti Airtel Ltd.

5.62%

₹216.44 Cr

Indian Energy Exchange Ltd.

4.69%

₹180.63 Cr

Larsen & Toubro Ltd.

4.15%

₹159.83 Cr

Others

75.79%

₹2,918.92 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.75%

₹375.50 Cr

Bharti Airtel Ltd.

5.62%

₹216.44 Cr

Indian Energy Exchange Ltd.

4.69%

₹180.63 Cr

Larsen & Toubro Ltd.

4.15%

₹159.83 Cr

Others

75.79%

₹2,918.92 Cr

View All

Funds in this Category

This fund's returns:

33.58%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

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 ₹3,851.32 Crores and the latest NAV decalared is ₹57.093 as on 27 Jul 2024 at 10:15 am.

SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 63.79%, in last 3 years is 138.52% and 559.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.