Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 500 | ₹ 5,000 | 2.04 % | 3★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 500 | ₹ 5,000 | 2.04 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹ 2.04 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.43% | 13.73% | 11.18% | 11.70% | ||||
| Category Average | -5.82% | 6.41% | 9.41% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
Larsen & Toubro
Bharti Airtel
Power Grid Corpn
UltraTech Cem.
Others
Exit Load & Tax Implication
| Exit Load | For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of alltmen - NIL. |
|---|
Advance Ratio
| 0.03 | 1.00 | 0.80 | 0.05 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
The NAV of SBI Infrastructure Fund – Direct (IDCW) is ₹21.86 as of 27 June 2022.
