Fund Details
SBI Infrastructure Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.98% |
| NAV | ₹18.85 (10 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹566 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.98%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 12.0% |
| Bharti Airtel Ltd. | Communication | Equity | 6.7% |
| Reliance Industries Ltd. | Energy | Equity | 6.6% |
| Ultratech Cement Ltd. | Construction | Equity | 6.5% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 3.7% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.7% |
| Carborundum Universal Ltd. | Metals | Equity | 3.3% |
| Timken India Ltd. | Engineering | Equity | 3.3% |
| Shree Cement Ltd. | Construction | Equity | 3.3% |
| Blue Dart Express Ltd. | Services | Equity | 3.1% |
Fund Managers
SBI Infrastructure Fund Direct IDCW Details
SBI Infrastructure Fund Direct IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Richard Dsouza is the Current Fund Manager of SBI Infrastructure Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹566 Cr and the Latest NAV as of 10 May 2021 is ₹18.85.
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 1% if redeemed within 1 year.
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 infrastructure growth in the Indian economy and aims at long term growth in capital.
Tax Implications
Returns 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.
