Fund Details
SBI Infrastructure Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.95% |
| NAV | ₹23.94 (23 Jul 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹642 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 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 - 1.95%
3. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 11.2% |
| Ultratech Cement Ltd. | Construction | Equity | 5.8% |
| Bharti Airtel Ltd. | Communication | Equity | 5.6% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 4.5% |
| Reliance Industries Ltd. | Energy | Equity | 4.2% |
| The Great Eastern Shipping Company Ltd. | Services | Equity | 3.4% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.2% |
| Wabco India Ltd. | Automobile | Equity | 3.0% |
| Timken India Ltd. | Engineering | Equity | 3.0% |
| Kennametal India Ltd. | Engineering | Equity | 3.0% |
Fund Managers
SBI Infrastructure Fund Direct Growth Details
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 ₹642 Cr and the Latest NAV as of 23 Jul 2021 is ₹23.94.
The SBI Infrastructure Fund Direct Growth 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.
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.
