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SBI Mutual Fund

SBI Infrastructure Fund Direct - Growth

NAV
returns change indicator
20.5466
as on 09 Apr 2021, 11:05 PM
-0.1117(0.54%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
12th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,648
star
125,257
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,257
Profit (absolute return)
25.26%
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
9.63%
In the last 6 months
35.15%
In the last 1 year
70.34%
In the last 3 years
25.26%
In the last 5 years
87.75%
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 31 Mar 2021, 05:30 AM
565.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load of 1% if redeemed within 1 year.
1.98%
Expense Ratio
Plan
Growth
2.45%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit Load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Construction
26.59%
150.45 Cr
Energy
19.95%
112.88 Cr
Engineering
15.63%
88.43 Cr
Services
11.01%
62.29 Cr
Communication
8.86%
50.13 Cr
Metals
8.77%
49.62 Cr
Automobile
3.36%
19.01 Cr
Cash Holding
2.45%
13.86 Cr
Financial
1.99%
11.26 Cr
Diversified
1.87%
10.58 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Larsen & Toubro Ltd.
12.16%
68.80 Cr
Bharti Airtel Ltd.
8.86%
50.13 Cr
Reliance Industries Ltd.
6.87%
38.87 Cr
Ultratech Cement Ltd.
5.91%
33.44 Cr
Reliance Industries Ltd - Partly Paid Equity
4.13%
23.37 Cr
Kennametal India Ltd.
3.44%
19.46 Cr
Blue Dart Express Ltd.
3.35%
18.95 Cr
Carborundum Universal Ltd.
3.33%
18.84 Cr
Timken India Ltd.
3.21%
18.16 Cr
Great Eastern Shipping Company Ltd.
3.07%
17.37 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 ₹565.80 Crores and the latest NAV decalared is ₹20.547 as on 11 Apr 2021 at 12:15 pm.
SBI Infrastructure Fund Direct - Growth scheme return performance in last 1 year is 70.34%, in last 3 years is 25.26% and 137.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:565.80 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
497,090.80 Cr
AUM
117
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