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SBI Mutual Fund

SBI Infrastructure Fund Direct-Growth

NAV
returns change indicator
55.9165
as on 23 Jul 2024, 11:13 PM
-0.2542(0.45%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,30,356
star
2,33,946
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,33,946
Profit (absolute return)
133.95%
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
12.71%
In the last 6 months
23.25%
In the last 1 year
62.15%
In the last 3 years
133.95%
In the last 5 years
254.01%
In the last 10 years
444.09%
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 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
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 30 Jun 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
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 ₹3,851.32 Crores and the latest NAV decalared is ₹55.917 as on 24 Jul 2024 at 1:59 am.
SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 62.15%, in last 3 years is 133.95% and 548.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,851.32 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
10,37,900.38 Cr
AUM
157
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