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SBI Mutual Fund

SBI Infrastructure Fund Direct-Growth

NAV
returns change indicator
26.2842
as on 22 Oct 2021, 11:15 PM
-0.0221(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,92,474
star
1,95,867
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
95,867
Profit (absolute return)
95.87%
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
9.25%
In the last 6 months
33.65%
In the last 1 year
70.33%
In the last 3 years
95.87%
In the last 5 years
95.04%
In the last 10 years
NA
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 Sep 2021, 05:30 AM
729.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
1.96%
Expense Ratio
Plan
Growth
2.28%
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 Sep 2021
Sort By
Construction
32.27%
235.54 Cr
Energy
16.04%
117.07 Cr
Engineering
10.45%
76.27 Cr
Communication
9.04%
65.98 Cr
Services
8.43%
61.53 Cr
Metals
8.01%
58.46 Cr
Automobile
7.84%
57.22 Cr
Cash Holding
2.28%
16.64 Cr
Healthcare
2.00%
14.60 Cr
Chemicals
1.90%
13.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Larsen & Toubro Ltd.
12.33%
90.00 Cr
Ultratech Cement Ltd.
7.09%
51.75 Cr
Bharti Airtel Ltd.
5.70%
41.60 Cr
Reliance Industries Ltd - Partly Paid Equity
4.04%
29.49 Cr
G R Infraprojects Ltd.
3.49%
25.47 Cr
Timken India Ltd.
3.05%
22.26 Cr
Wabco India Ltd.
3.02%
22.04 Cr
Kennametal India Ltd.
2.93%
21.39 Cr
Reliance Industries Ltd.
2.92%
21.31 Cr
Bharat Petroleum Corporation Ltd.
2.87%
20.95 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 ₹729.89 Crores and the latest NAV decalared is ₹26.284 as on 23 Oct 2021 at 10:36 pm.
SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 70.33%, in last 3 years is 95.87% and 203.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:729.89 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
6,08,791.03 Cr
AUM
119
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