Fund Details
SBI Infrastructure Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.60% |
| NAV | ₹15.76 (25 Nov 2020) |
|---|---|
| Fund Started | 06 Jul 2007 |
| Fund Size | ₹436 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
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
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.58%
10. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 15.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 11.3% |
| Bharti Airtel Ltd. | Communication | Equity | 8.5% |
| Ultratech Cement Ltd. | Construction | Equity | 6.2% |
| Timken India Ltd. | Engineering | Equity | 5.3% |
| JK Cement Ltd | Construction | Equity | 5.1% |
| Blue Dart Express Ltd. | Services | Equity | 4.1% |
| Kennametal India Ltd. | Engineering | Equity | 3.3% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.2% |
| Shree Cement Ltd. | Construction | Equity | 3.1% |
Fund Managers
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 ₹436 Cr and the Latest NAV as of 25 Nov 2020 is ₹15.76.
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.
