SBI Infrastructure Fund Dividend+0.44%

3Groww
12.92%
1 Year Return
Equity
Sectoral/Thematic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Infrastructure Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.57%
NAV13.93 (18 Nov 2019)
Fund Started06 Jul 2007
Fund Size505 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Infrastructure Fund Dividend
12.9%
8.2%
7.1%
3.7%
Category Average
-3.9%
4.1%
5.5%
-
Rank within category
2
11
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. 10Y Returns are higher than the benchmark
    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
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity11.1%
    Reliance Industries Ltd.EnergyEquity9.6%
    Bharti Airtel Ltd.CommunicationEquity7.3%
    Timken India Ltd.EngineeringEquity5.3%
    Elgi Equipments Ltd.EngineeringEquity5.2%
    ICICI Bank Ltd.FinancialEquity4.9%
    Kennametal India Ltd.EngineeringEquity4.7%
    Bharat Petroleum Corpn. Ltd.EnergyEquity4.0%
    JMC Projects (India) Ltd.ConstructionEquity3.4%
    Great Eastern Shipping Company Ltd.ServicesEquity3.3%
    See All

    Fund Managers

    addNidhi Chawla

    Other Details

    SBI Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 06 Jul 2007. Richard Dsouza is the Current Fund Manager of SBI Infrastructure Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹505 Cr and the Latest NAV as of 18 Nov 2019 is ₹13.93.

    The SBI Infrastructure Fund Dividend is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit Load of 1% if redeemed within 1 year..

    Investment Objective

    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.

    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
    28 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,
    Invest Now
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