SBI Infrastructure Fund Growth-0.14%

4
3.90%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Infrastructure Fund Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.58%
NAV15.00 (18 Sep 2020)
Fund Started06 Jul 2007
Fund Size446 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Infrastructure Fund Growth
3.9%
0.0%
6.7%
3.1%
Category Average
3.1%
-3.2%
4.2%
-
Rank within category
8
5
4
-
*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 3.9% 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
    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
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity17.9%
    Larsen & Toubro Ltd.ConstructionEquity9.8%
    Bharti Airtel Ltd.CommunicationEquity9.8%
    Timken India Ltd.EngineeringEquity5.9%
    Ultratech Cement Ltd.ConstructionEquity4.3%
    JK Cement LtdConstructionEquity4.0%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.6%
    Kennametal India Ltd.EngineeringEquity3.5%
    Great Eastern Shipping Company Ltd.ServicesEquity3.1%
    Shree Cement Ltd.ConstructionEquity2.8%
    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 ₹446 Cr and the Latest NAV as of 18 Sep 2020 is ₹15.00.

    The SBI Infrastructure Fund 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.

    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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