SBI Infrastructure Fund Regular Growth - Latest NAV, Returns, Performance & Portfolio

SBI Infrastructure

  • highlight7.56%
  • highlight0.05(0.32%)

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Min amount: 500

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years4.93%
5 Years7.56%
3 Years4.05%
1 Year-0.45%
6 Months11.18%
Fund Details
ISININF200K01CT2
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV14.7052
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Larsen & Toubro Ltd12.86%
Bharti Airtel Ltd8.66%
Power Grid Corp Of India Ltd5.14%
NTPC Ltd5.03%
Kennametal India Ltd5.01%
Elgi Equipments Ltd4.96%
Timken India Ltd4.28%
JMC Projects (India) Ltd4.26%
ABB India Ltd4.01%
PNC Infratech Ltd3.86%

About SBI Infrastructure Fund

SBI Infrastructure Fund is an open ended scheme that aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies that are engaged in or expected to benefit from the growth and development of infrastructure. The scheme aims to invest across all market caps.

Pros & Cons of SBI Infrastructure Fund

SBI Infrastructure Fund offers the following benefits:

  1. The fund is invested in a number infrastructure companies, such as financial services, metals, telecom, among others are major growth drivers in a growing economy. Steady and robust returns can be expected in the long term.
  2. Flexibility: The fund has the flexibility to adapt to and to capitalize upon changing market conditions.
  3. Dynamic: Flexibility allows the scheme to be more responsive than reactive. This ensures that investors in the scheme stay ahead of the curve.
  4. Dynamic: Flexibility allows the scheme to be more responsive than reactive. This ensures that investors in the scheme stay ahead of the curve.

Certain drawbacks of SBI Infrastructure Fund 1. Returns are relatively less as compared to pure equity lead funds. 2. A number of companies are saddled with debt. The portfolio of this fund could be affected by these stocks and returns might be less than expected in the long term.

Fund Information and Statistics of SBI Infrastructure Fund

i) Inception / Launch date

SBI Infrastructure Fund was launched on June 06, 2007by SBI Mutual Fund AMC.

ii) Risk level

Being an open ended equity oriented fund, this fund is a moderately high risk bet and suitable for investors who have a long-term investment horizon of more than 5 years.

iii) Redemption

Redemption of Units will be done by a repurchase/buyback by the fund house. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days from date of receipt of request.

iv) Fund Manager

Mr. Richard D'souza has been managing the fund since August 2014. He has an overall fund management experience of 17 years.

v) Entry / Exit load

The exit load is 1% if the units are redeemed within 12 months from the date of allotment in respect of purchase made other than through SIP. Also if redeemed within 12 months from the date of allotment of units of each instalment of SIP purchase, the same applies.

Tax benefits of investing in the fund

Long term capital gains tax applies to returns on this fund. A capital gain registered during a period of less than 1 year is defined as Short-term Capital Gain (STCG). A capital gain registered over a period of more than 1 year is defined as Long-term Capital Gains (LTCG). STCG are taxed at the rate of 15%. Long term capital gains in excess of Rs 1 lakh are taxed at the rate of 10% without the benefit of indexation.

About SBI Mutual Fund

SBI Mutual fund is formed by multiple investors who seek to invest on bonds, stock etc.The capital gains are registered with the Securities and Exchange Board of India (SEBI), and professional fund managers operate the funds and invest the fund capitals and attempts to produce capital gains.

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Start your investment

Min amount: 500

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years
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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