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SBI Infrastructure Fund Direct Growth-0.40%

10.38%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Infrastructure Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.02%
NAV₹18.84 (21 Jan 2021)
Fund Started02 Jan 2013
Fund Size498 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.4%
2.3%
12.8%
10.1%
Category Average
10.6%
-1.8%
10.1%
-
Rank Within Category
11
5
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.4% returns per annum

Comparison

Data not available
Pros
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
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 2.02%

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity13.3%
Reliance Industries Ltd.EnergyEquity9.5%
Bharti Airtel Ltd.CommunicationEquity9.2%
Ultratech Cement Ltd.ConstructionEquity5.8%
Timken India Ltd.EngineeringEquity4.7%
Blue Dart Express Ltd.ServicesEquity3.7%
Carborundum Universal Ltd.MetalsEquity3.0%
Shree Cement Ltd.ConstructionEquity3.0%
JK Cement LtdConstructionEquity3.0%
Kennametal India Ltd.EngineeringEquity3.0%
See All

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 ₹498 Cr and the Latest NAV as of 21 Jan 2021 is ₹18.84.

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.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit Load of 1% if redeemed within 1 year.
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
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,
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