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SBI Infrastructure Fund Growth+0.55%

59.35%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Infrastructure Fund Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio2.74%
NAV₹19.07 (16 Apr 2021)
Fund Started06 Jul 2007
Fund Size566 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
59.4%
5.9%
11.1%
4.3%
Category Average
68.4%
3.7%
10.8%
-
Rank Within Category
15
7
11
-
*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 59.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 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 - 2.74%
3. 1Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity12.0%
Bharti Airtel Ltd.CommunicationEquity6.7%
Reliance Industries Ltd.EnergyEquity6.6%
Ultratech Cement Ltd.ConstructionEquity6.5%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE3.7%
Bharat Petroleum Corpn. Ltd.EnergyEquity3.7%
Carborundum Universal Ltd.MetalsEquity3.3%
Timken India Ltd.EngineeringEquity3.3%
Shree Cement Ltd.ConstructionEquity3.3%
Blue Dart Express Ltd.ServicesEquity3.1%
See All

SBI Infrastructure Fund Growth Details

SBI Infrastructure Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 06 Jul 2007. Richard Dsouza is the Current Fund Manager of SBI Infrastructure Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹566 Cr and the Latest NAV as of 16 Apr 2021 is ₹19.07.

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

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 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
29 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,
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