SBI Infrastructure Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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
9.94%
Larsen & Toubro
6.98%
Bharti Airtel
6.55%
Power Grid Corpn
5.86%
UltraTech Cem.
4.3%
Others
66.37%
Construction & Others
12.74%
Petroleum Products
11.99%
Industrial Products
9.31%
Power & Others
8.85%
Cement
8.59%
Others
48.52%
Equity
95.94%
Reverse Repos
2.87%
Net Curr Ass/Net Receivables
1.19%

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.