SBI Infrastructure Fund - Direct (IDCW)

  • 5 years return (%) 13.09%
  • AUM (₹) ₹642.01 Cr
  • NAV (₹) 21.4965
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 63.14% 16.30% 13.09% 33.18%
Category Average 42.50% 14.22% 10.59% 7.13%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
63.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Infrastructure Fund - Direct (IDCW) 1.95 642.0074 +16%
DSP India T.I.G.E.R. Fund (G) 2.4 1109.5226 +14%
Franklin Build India Fund (G) 2.35 1032.2631 +14%
Tata Infrastructure Fund (G) 2.53 657.3593 +15%
IDFC Infrastructure Fund (G) 2.52 622.9415 +13%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    11.2% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • Reliance Inds PP

    Automobile Sector
    Equity Instrument
    4.5% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.2% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com