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SBI Mutual Fund

SBI Infrastructure Fund Direct - Growth

5 Year Absolute Returns

226.25%profit

NAV (₹) on 20 Dec 2024

53.4449

1 Day NAV Change

-1.28 %

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About Fund

SBI Infrastructure Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

36.98 L

8.00%

63.02 L

26.68%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

33,01,507 (110.05%)

Maturity Value

63,01,507

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

5,000.00


AUM

5,006.44 Cr


Expense Ratio

0.92 %


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

11 Yrs


Benchmark

Nifty Infrastructure TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 0.50% - For Exit Within 30 Days From The Date Of Allotment
  • nil.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Asset Allocation

AUM

₹5,006.44 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

SectorsWeightage
No Data

No data to show right now!


Fund Comparison


Fund Managers

Mohit Jain

Name

Mohit Jain

Qualification

Engineering from Sathyabama University and CFA level III from the CFA Institute, USA

Bhavin Vithiani

Name

Bhavin Vithiani

Qualification

B. Com, MMS (Finance)


Fund Objective

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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

SBI Funds Management Ltd

Funds Managed

64

Assets Managed

₹ 7,63,866.99 Cr

Contact Details

telephone 022-61793000

Registered Address

locate

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


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FAQs

SBI Infrastructure Fund was launched on 01 Jan 2013.
The current NAV of SBI Infrastructure Fund is ₹53.4449 as of 20 Dec 2024.
The latest value of AUM of SBI Infrastructure Fund is ₹5,006.44 crores as of 20 Dec 2024.
The return on investment of SBI Infrastructure Fund is:
  • In the past 1Y: 27.35%
  • In the past 3Y: 28.48%
  • In the past 5Y: 26.68%
The expense ratio of SBI Infrastructure Fund is 0.92%.
The exit load of SBI Infrastructure Fund is as follows:
0.50% - For Exit Within 30 Days From The Date Of Allotment|nil.
The portfolio of SBI Infrastructure Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Infrastructure Fund is Very High.
The fund manager of SBI Infrastructure Fund is Mohit Jain, Bhavin Vithiani.
If you wish to invest in SBI Infrastructure Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Infrastructure Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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