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SBI Infrastructure Fund Direct Growth-0.50%

58.63%
1 Year Return
Equity
Sectoral / Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Infrastructure Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio1.95%
NAV₹23.94 (23 Jul 2021)
Fund Started02 Jan 2013
Fund Size642 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.6%
17.1%
12.7%
11.3%
Category Average
69.8%
13.3%
12.2%
-
Rank Within Category
19
4
12
-
*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 58.6% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 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. Higher expense ratio - 1.95%
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity11.2%
Ultratech Cement Ltd.ConstructionEquity5.8%
Bharti Airtel Ltd.CommunicationEquity5.6%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE4.5%
Reliance Industries Ltd.EnergyEquity4.2%
The Great Eastern Shipping Company Ltd.ServicesEquity3.4%
Bharat Petroleum Corporation Ltd.EnergyEquity3.2%
Wabco India Ltd.AutomobileEquity3.0%
Timken India Ltd.EngineeringEquity3.0%
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 ₹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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.50% if redeemed within 30 days.
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
Website
NA
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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