SBI Infrastructure Fund Direct Growth - Latest NAV ₹20.3666, Returns, Performance & Portfolio

SBI Infrastructure Fund Direct Growth

  • highlight
    15.91%
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    (--0.5)20.3666

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 17.27 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years15.91%
3 Years7.31%
1 Year25.02%
6 Months27.83%
Fund Details
ISININF200K01RS2
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV20.3666
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Larsen & Toubro Ltd Shs Dematerialised13.52%
Bharti Airtel Ltd10.19%
Reliance Industries Ltd Shs Dematerialised7.01%
UltraTech Cement Ltd5.94%
Timken India Ltd3.57%
Blue Dart Express Ltd3.28%
Kennametal India Ltd Shs Dematerialised3.18%
Carborundum Universal Ltd3.06%
Great Eastern Shipping Co Ltd2.94%
Bharat Petroleum Corp Ltd2.93%

About SBI Infrastructure Fund - Direct Plan - Growth

SBI Infrastructure Fund, as the name suggests, is an open-ended equity scheme that invests in infrastructure and allied sectors. The fund’s objective is to generate long-term capital growth through active management of investments. About 80% of the assets are invested in companies related to the infrastructure sector and the remaining share is invested in equities of companies from the other sectors and/or debt and money market instruments.

Pros and Cons of SBI Infrastructure Fund - Direct Plan - Growth

The one-year, three-year, and five-year returns of the fund have been higher than the category average returns over the past. On the other hand, the risk-adjusted returns of the fund is lower than the category.

Fund Information and Statistics

i) Inception/Launch Date

The fund scheme was rolled out on 6 July 2007.

ii) Risk Level

A high risk is associated with the fund scheme as it invests in equity securities of companies that are involved in the infrastructure growth of the Indian economy.

iii) Redemption

Since the principal invested is not locked-up for a period of time, you can redeem the fund units at any time based on your requirement. However, you need to consider the exit load before redeeming the units.

iv) Fund Manager

Ms Nidhi Chawla is the current Fund Manager for the fund.

v) Entry/Exit Load

While entry load is not applicable to the fund, an exit load of 1% is charged in the case of exit from the fund within a period of one year from the date of allotment. Upon completing one year, no exit load is chargeable.

About SBI Mutual Fund

SBI Mutual Fund, a renowned fund house in India, was incorporated as an asset management company on 7 February 1992. The fund house is sponsored by State Bank of India and the trustee company is SBI Mutual Fund Trustee Company Private Limited. As of September 2020, the fund house offers 141 different folios to the customers.

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 17.27 Lakhs in a period of 20 years
High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns