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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

Returns and rankings

Category: 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
ConstructionEquity12.4%
CommunicationEquity8.0%
ConstructionEquity7.0%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE4.5%
EnergyEquity3.4%
MetalsEquity3.3%
EngineeringEquity3.3%
EnergyEquity3.1%
EngineeringEquity3.1%
G R Infraprojects Ltd.
ConstructionEquity3.1%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Higher expense ratio - 1.94%
1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.96%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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