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SBI Infrastructure Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
15.95%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹21.27
Min. SIP amountNA
Rating4
Fund size₹804.59Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.2%15.9%11.3%6.0%
Category average69.8%13.3%12.2%NA
Rank with in category1065NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.8%
Larsen & Toubro Ltd.ConstructionEquity8.7%
Bharti Airtel Ltd.CommunicationEquity7.1%
Power Grid Corporation of India Ltd.EnergyEquity5.5%
Ultratech Cement Ltd.ConstructionEquity4.7%
Kennametal India Ltd.Capital GoodsEquity4.1%
Oil & Natural Gas Corporation Ltd.EnergyEquity3.1%
GAIL (India) Ltd.EnergyEquity2.9%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.7%
Ahluwalia Contracts (India) Ltd.ConstructionEquity2.7%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mohit Jain
Mar 2022 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Bhavin Vithlani
Jan 2022 - Present
View details

Education
Mr. Vithlani is a MMS (Finance)
Experience
Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
Amc Image
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,

Compare funds

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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?

You can select either SIP or Lumpsum investment of SBI Infrastructure Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of SBI Infrastructure Fund IDCW?

The NAV of SBI Infrastructure Fund IDCW is ₹21.27 as of 23 May 2022.

What is the PE and PB ratio of SBI Infrastructure Fund IDCW?

The PE ratio ratio of SBI Infrastructure Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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