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SBI Infrastructure Fund (DP-A) Mutual Funds Investments

Formerly SBI Infrastructure Ser I Div
Returns (5yrs)
1.82 %
Latest NAV
11.12

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Fund Information

as on 31st of May, 06:46 PM

SBI Funds Management Private Limited

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.

Fund Managers

  • profile-pic
    Nidhi Chawla
  • expense-ratio
    Expense Ratio
    2.58
    benchmark
    Benchmark
    IISL Nifty Infrastructure TR INR
  • Aum image
    AUM
    ₹ 387.12 Crores
    ISIN
    ISIN
    INF200K01CU0
  • Category Risk:

    High Risk

Holding Information

as on 31st of May, 06:46 PM

Top Holding

Reliance Industries Ltd
16%
Larsen & Toubro Ltd
11%
Bharti Airtel Ltd
10%
Timken India Ltd
5%
Ultratech Cement Ltd
5%

Top Sectors

Industrials
35%
Energy
22%
Basic Materials
15%
Communication Services
10%
Financial Services
10%

Allocation

Equity
96%
Others
4%
Debt
0%

Investment Return Calculator

as on 31st of May, 06:46 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 31st of May, 06:46 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

SBI Infrastructure Fund Regular Dividend Payout is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of -22.78% over a period of 1 year. The fund is managed by SBI Funds Management Private Limited. The fund managers names are Nidhi Chawla. 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. The fund charges 2.58000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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