Name: SBI Infrastructure Fund Direct IDCW
Brand: SBI Mutual Fund

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SBI Infrastructure Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
61.84%
1Y return
-1.30% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹22.58
Min. SIP amount₹500
Rating4star
Fund size₹699.57 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns61.8%18.9%14.3%13.2%
Category average69.8%13.3%12.2%NA
Rank with in category18510NA
Understand termsinfo
Holdings (34)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity12.4%
Bharti Airtel Ltd.
CommunicationEquity8.0%
Ultratech Cement Ltd.
ConstructionEquity7.0%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE4.5%
Bharat Petroleum Corporation Ltd.
EnergyEquity3.4%
Carborundum Universal Ltd.
MetalsEquity3.3%
Kennametal India Ltd.
EngineeringEquity3.3%
Reliance Industries Ltd.
EnergyEquity3.1%
Timken India Ltd.
EngineeringEquity3.1%
G R Infraprojects Ltd.
ConstructionEquity3.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
thumb_down_altCons
Higher expense ratio - 1.94%
1Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.96%
31 Jul 2021 - 31 Aug 2021
1.94%
30 Jun 2021 - 31 Jul 2021
1.95%
31 May 2021 - 30 Jun 2021
1.96%
30 Apr 2021 - 31 May 2021
1.98%
31 Mar 2021 - 30 Apr 2021
2.00%
28 Feb 2021 - 31 Mar 2021
1.98%
31 Jan 2021 - 28 Feb 2021
2.03%
31 Dec 2020 - 31 Jan 2021
2.00%
30 Nov 2020 - 31 Dec 2020
2.02%
31 Oct 2020 - 30 Nov 2020
2.02%
30 Sep 2020 - 31 Oct 2020
2.00%
31 Aug 2020 - 30 Sep 2020
2.01%
31 Jul 2020 - 31 Aug 2020
2.02%
30 Jun 2020 - 31 Jul 2020
2.01%
31 May 2020 - 30 Jun 2020
2.01%
30 Apr 2020 - 31 May 2020
2.00%
31 Mar 2020 - 30 Apr 2020
2.00%
29 Feb 2020 - 31 Mar 2020
2.02%
31 Jan 2020 - 29 Feb 2020
2.01%
31 Dec 2019 - 31 Jan 2020
2.00%
30 Nov 2019 - 31 Dec 2019
2.01%
31 Oct 2019 - 30 Nov 2019
2.03%
30 Sep 2019 - 31 Oct 2019
2.01%
31 Aug 2019 - 30 Sep 2019
2.00%
31 Jul 2019 - 31 Aug 2019
2.01%
30 Jun 2019 - 31 Jul 2019
2.02%
31 May 2019 - 30 Jun 2019
1.99%
30 Apr 2019 - 31 May 2019
2.00%
31 Mar 2019 - 30 Apr 2019
2.00%
28 Feb 2019 - 31 Mar 2019
2.01%
31 Jan 2019 - 28 Feb 2019
2.01%
31 Dec 2018 - 31 Jan 2019
2.01%
30 Nov 2018 - 31 Dec 2018
2.01%
31 Oct 2018 - 30 Nov 2018
1.47%
30 Sep 2018 - 31 Oct 2018
1.47%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.29%
30 Jun 2018 - 31 Jul 2018
1.29%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.25%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.82%
31 Jan 2018 - 28 Feb 2018
1.83%
31 Dec 2017 - 31 Jan 2018
1.85%
30 Nov 2017 - 31 Dec 2017
1.85%
31 Oct 2017 - 30 Nov 2017
1.86%
Expense ratio, exit load and taxExpense ratio: 1.96%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementNidhi Chawla
Nov 2018 - Present
View details
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Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
SBI Infrastructure Fund IDCW
SBI Infrastructure Fund Growth
SBI Tax Advantage Fund Series II Growth
SBI Tax Advantage Fund Series II IDCW
SBI Infrastructure Fund Direct IDCW
SBI Infrastructure Fund Direct Growth
SBI Tax Advantage Fund Series III Direct IDCW
SBI Tax Advantage Fund Series III Direct Growth
SBI Tax Advantage Fund Series III Regular IDCW
SBI Tax Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Regular Growth
SBI Long Term Advantage Fund Series IV Regular IDCW
Fund house & investment objective
keyboard_arrow_down
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Infrastructure Fund Direct IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 
SBI Infrastructure Fund Direct IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Richard Dsouza is the Current Fund Manager of SBI Infrastructure Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 20 Sep 2021 is ₹22.58.
The SBI Infrastructure Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 30 days....Read more
Investment Objective
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructur
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.
...Read more
Fund benchmarkNIFTY Infrastructure TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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SBI Infrastructure Fund Direct IDCW
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	1Y	3Y	5Y	All
Fund returns	61.8%	18.9%	14.3%	13.2%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	18	5	10	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	12.4%
Bharti Airtel Ltd.	Communication	Equity	8.0%
Ultratech Cement Ltd.	Construction	Equity	7.0%
Reliance Industries Ltd - Partly Paid Equity	Energy	PPE	4.5%
Bharat Petroleum Corporation Ltd.	Energy	Equity	3.4%
Carborundum Universal Ltd.	Metals	Equity	3.3%
Kennametal India Ltd.	Engineering	Equity	3.3%
Reliance Industries Ltd.	Energy	Equity	3.1%
Timken India Ltd.	Engineering	Equity	3.1%
G R Infraprojects Ltd.	Construction	Equity	3.1%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹699.57 Cr