Mutual Fund Details

SBI Infrastructure Fund Direct-IDCW

Name: SBI Infrastructure Fund Direct-IDCW
Brand: SBI Mutual Fund

Equity Infrastructure

NAV

₹47.4230

as on 26 Nov 2024, 11:21 PM

₹-0.1106(0.23%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,96,125

₹1,99,371

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹99,371

Profit (absolute return)

99.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.21%

In the last 6 months

3.00%

In the last 1 year

34.02%

In the last 3 years

99.37%

In the last 5 years

225.40%

In the last 10 years

388.13%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Infrastructure Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹4,962.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 30 days.

0.91%

Expense Ratio

Plan

Dividend

4.42%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

18.57%

₹921.58 Cr

Construction

15.14%

₹751.36 Cr

Services

10.63%

₹527.54 Cr

Materials

10.42%

₹517.12 Cr

Metals & Mining

9.55%

₹473.94 Cr

Others

35.69%

₹1,771.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

18.57%

₹921.58 Cr

Construction

15.14%

₹751.36 Cr

Services

10.63%

₹527.54 Cr

Materials

10.42%

₹517.12 Cr

Metals & Mining

9.55%

₹473.94 Cr

Others

35.69%

₹1,771.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.75%

₹483.87 Cr

Bharti Airtel Ltd.

5.62%

₹278.91 Cr

Indian Energy Exchange Ltd.

4.69%

₹232.75 Cr

Larsen & Toubro Ltd.

4.15%

₹205.95 Cr

Others

75.79%

₹3,761.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.75%

₹483.87 Cr

Bharti Airtel Ltd.

5.62%

₹278.91 Cr

Indian Energy Exchange Ltd.

4.69%

₹232.75 Cr

Larsen & Toubro Ltd.

4.15%

₹205.95 Cr

Others

75.79%

₹3,761.25 Cr

View All

Funds in this Category

This fund's returns:

25.83%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure Fund Direct-Growth

About SBI Infrastructure Fund Direct-IDCW

SBI Infrastructure Fund Direct-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,962.73 Crores and the latest NAV decalared is ₹47.423 as on 27 Nov 2024 at 4:09 am.

SBI Infrastructure Fund Direct-IDCW scheme return performance in last 1 year is 34.02%, in last 3 years is 99.37% and 518.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.