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SBI Infrastructure Fund - Direct Growth
26.91
44.18
27.09
0.35
-4.59
-5.13
7.46
16.83
  • NAV

    54.65

    as on 04 Nov 2024

  • ₹-0.44 (-0.81%)

    Last Change

  • 26.91%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.95%

    Expense Ratio
  • Rating

  • 5,071 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
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Returns and Ranks ( as on 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 44.18%
  • 26.91%
  • 27.09%
  • 16.83
By Holding By Sector By Asset
8.15%
6.89%
6.52%
5.06%
4.20%
69.18%
View all Holdings
  • 8.20Alpha
  • 3.59SD
  • 0.79Beta
  • 1.73Sharpe
  • Exit Load
  • For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

Bhavin Vithiani

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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SBI Mutual Fund

  • AUM :
  • 1,100,886Cr
  • Address :
  • 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
  • Contact :
  • +91022-61793000
  • Email ID :
  • customer.delight@sbimf.com
  • Fund Name
  • AUM - ₹ 28,733
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in SBI Infrastructure Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for SBI Infrastructure Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

SBI Infrastructure Fund - Direct Growth has delivered 17.79% since inception

The NAV of SBI Infrastructure Fund - Direct Growth is ₹57.1489 as of 04 Nov 2024

The expense ratio of SBI Infrastructure Fund - Direct Growth is % as of 04 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of SBI Infrastructure Fund - Direct Growth 3087.55 CR as of 04 Nov 2024

The minimum SIP amount of SBI Infrastructure Fund - Direct Growth is 500

The top stock holdings of SBI Infrastructure Fund - Direct Growth are

  1. Reliance Industr - 8.15%
  2. TREPS - 6.89%
  3. Larsen & Toubro - 6.52%
  4. Bharti Airtel - 5.06%
  5. Shree Cement - 4.20%

The top sectors SBI Infrastructure Fund - Direct Growth has invested in are

  1. Cement & Cement Products - 12.16%
  2. Construction - 9.46%
  3. Industrial Products - 9.14%
  4. Debt - 8.52%
  5. Petroleum Products - 8.22%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select SBI Infrastructure Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of SBI Infrastructure Fund - Direct Growth based on your investment objective and risk tolerance

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