| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.01% |
| NAV | ₹15.14 (28 Sep 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹446 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 17.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 9.8% |
| Bharti Airtel Ltd. | Communication | Equity | 9.8% |
| Timken India Ltd. | Engineering | Equity | 5.9% |
| Ultratech Cement Ltd. | Construction | Equity | 4.3% |
| JK Cement Ltd | Construction | Equity | 4.0% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.6% |
| Kennametal India Ltd. | Engineering | Equity | 3.5% |
| Great Eastern Shipping Company Ltd. | Services | Equity | 3.1% |
| Shree Cement Ltd. | Construction | Equity | 2.8% |
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 ₹446 Cr and the Latest NAV as of 28 Sep 2020 is ₹15.14.
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.
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.
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.