Mutual Fund Details

SBI Infrastructure Fund Direct-Growth

Name: SBI Infrastructure Fund Direct-Growth
Brand: SBI Mutual Fund

Equity Infrastructure

NAV

₹55.4776

as on 23 Oct 2024, 10:49 PM

₹-0.0719(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,07,676

₹2,11,068

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,11,068

Profit (absolute return)

111.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.79%

In the last 6 months

9.95%

In the last 1 year

50.03%

In the last 3 years

111.07%

In the last 5 years

243.67%

In the last 10 years

436.68%

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 Sep 2024, 05:30 AM

₹5,070.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 30 days.

0.95%

Expense Ratio

Plan

Growth

6.57%

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 Sep 2024

Sort By

Value

Sector

Energy

16.66%

₹844.76 Cr

Construction

15.72%

₹797.09 Cr

Materials

10.71%

₹543.06 Cr

Services

10.21%

₹517.70 Cr

Communication

8.93%

₹452.80 Cr

Others

37.77%

₹1,915.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Energy

16.66%

₹844.76 Cr

Construction

15.72%

₹797.09 Cr

Materials

10.71%

₹543.06 Cr

Services

10.21%

₹517.70 Cr

Communication

8.93%

₹452.80 Cr

Others

37.77%

₹1,915.15 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.75%

₹494.38 Cr

Bharti Airtel Ltd.

5.62%

₹284.97 Cr

Indian Energy Exchange Ltd.

4.69%

₹237.81 Cr

Larsen & Toubro Ltd.

4.15%

₹210.43 Cr

Others

75.79%

₹3,842.98 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.75%

₹494.38 Cr

Bharti Airtel Ltd.

5.62%

₹284.97 Cr

Indian Energy Exchange Ltd.

4.69%

₹237.81 Cr

Larsen & Toubro Ltd.

4.15%

₹210.43 Cr

Others

75.79%

₹3,842.98 Cr

View All

Funds in this Category

This fund's returns:

28.22%

Return Duration

3 Years

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

ICICI Prudential Infrastructure 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. It has an AUM of ₹5,070.57 Crores and the latest NAV decalared is ₹55.478 as on 24 Oct 2024 at 10:59 pm.

SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 50.03%, in last 3 years is 111.07% and 540.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.