| NAV: 23 May 2022 | ₹21.27 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹804.59Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.2% | 15.9% | 11.3% | 6.0% |
| Category average | 69.8% | 13.3% | 12.2% | NA |
| Rank with in category | 10 | 6 | 5 | NA |
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.7% |
| Bharti Airtel Ltd. | Communication | Equity | 7.1% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 5.5% |
| Ultratech Cement Ltd. | Construction | Equity | 4.7% |
| Kennametal India Ltd. | Capital Goods | Equity | 4.1% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.1% |
| GAIL (India) Ltd. | Energy | Equity | 2.9% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.7% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.7% |
Expense ratio, exit load and tax
Expense ratio: 2.57%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Mohit JainMar 2022 - PresentView details
Bhavin VithlaniJan 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in SBI Infrastructure Fund IDCW?
You can easily invest in SBI Infrastructure Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for SBI Infrastructure Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI Infrastructure Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Infrastructure Fund IDCW provide?
The SBI Infrastructure Fund IDCW has been there from 06 Jul 2007 and the average annual returns provided by this fund is 15.23% since its inception.
How much expense ratio is charged by SBI Infrastructure Fund IDCW?
The term
Expense Ratio used for SBI Infrastructure Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Infrastructure Fund IDCW is 2.57% as of 24 May 2022...
What is the AUM of SBI Infrastructure Fund IDCW?
The AUM, short for Assets Under Management of SBI Infrastructure Fund IDCW is ₹804.59Cr as of 24 May 2022.
How to Redeem SBI Infrastructure Fund IDCW?
If you want to sell your SBI Infrastructure Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Infrastructure Fund IDCW?
What is the NAV of SBI Infrastructure Fund IDCW?
The NAV of SBI Infrastructure Fund IDCW is ₹21.27 as of 23 May 2022.
