SBI Infrastructure Fund - Direct (G)

SBI Infrastructure Fund - Direct (G)

AMC Name: SBI Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Infrastructure TRI
Fund Manager Richard Dsouza
Fund Horizon OPEN
Inception Date 03-Jan-2013
Scheme AUM(CR) ` 492.75
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
Exit Load 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
Expense Ratio 2.01

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.83% 0.62%
3 Month 6.30% 7.47%
6 Month 5.72% 6.91%
1 Year 13.38% 6.79%
3 Year 8.06% 7.90%
5 Year 8.21% 1.54%
Since Inception 9.51% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others