| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.01% |
| NAV | ₹14.85 (06 Jul 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹380 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 16.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 11.3% |
| Bharti Airtel Ltd. | Communication | Equity | 11.1% |
| Ultratech Cement Ltd. | Construction | Equity | 5.5% |
| Timken India Ltd. | Engineering | Equity | 5.3% |
| JK Cement Ltd | Construction | Equity | 4.5% |
| Kennametal India Ltd. | Engineering | Equity | 3.7% |
| Shree Cement Ltd. | Construction | Equity | 3.4% |
| ICICI Bank Ltd. | Financial | Equity | 3.2% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
SBI Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Richard Dsouza is the Current Fund Manager of SBI Infrastructure Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹380 Cr and the Latest NAV as of 06 Jul 2020 is ₹14.85.
The SBI Infrastructure Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit Load of 1% if redeemed within 1 year.
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
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.