Top Funds

Articles

FAQs

Calculator

Share Fund

SBI Infrastructure Fund - Direct Plan

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 Info

Scheme Class	Equity
Scheme Category	Equity - Infrastructure
Expense Ratio	0.96%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,325
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

BSE 500 India TR INR

Exit Load

Exit load of 0.5%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Infrastructure Fund - Direct Plan	0	0	24.63%
Bank of India Manufacturing and Infrastructure fund - Direct Plan	1000	5000	23.35%
Bandhan Infrastructure Fund - Direct Plan	1000	1000	27.99%
HSBC Infrastructure Fund - Direct Plan	1000	1000	24.51%
Invesco India Infrastructure Fund - Direct Plan	1000	1000	26.27%
Sundaram Infrastructure Advantage Fund - Direct Plan	0	0	20.78%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Industries Ltd	Equity	10
Larsen & Toubro Ltd	Equity	8
Shree Cement Ltd	Equity	7
Bharti Airtel Ltd	Equity	6
Treps	Cash - Repurchase Agreement	5
Indian Energy Exchange Ltd	Equity	5
Torrent Power Ltd	Equity	4
Grindwell Norton Ltd	Equity	4
AIA Engineering Ltd	Equity	4
Indus Towers Ltd Ordinary Shares	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	93
Cash - Repurchase Agreement	5
Equity - REIT	2
Bond - Gov't Treasury	0
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Industrials	30
Financial Services	15
Energy	13
Basic Materials	13
Communication Services	9

Fund Manager

Bhavin Vithlani

3+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m