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SBI Infrastructure Fund Growth

Equity
Sectoral / Thematic
Very High Risk
24.96%
3Y annualised
+1.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹24.92
Min. SIP amountNA
Rating4star
Fund size₹729.89 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns71.2%25.0%13.6%6.6%
Category average69.8%13.3%12.2%NA
Rank with in category1749NA
Understand termsinfo

Holdings (34)

NameSectorInstrumentAssets
ConstructionEquity12.1%
CommunicationEquity8.9%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE6.6%
ConstructionEquity5.5%
EnergyEquity3.3%
MetalsEquity3.2%
EnergyEquity3.1%
MetalsEquity3.1%
EngineeringEquity3.0%
G R Infraprojects Ltd.
ConstructionEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 2.54%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund house & investment objective

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Fund house contact details

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