SBI Infrastructure Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Infrastructure
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 530.55
Expense Ratio
1.29%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 253829
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
14.2536
(0.45 %)
NAV as on 2018-11-14
Returns
Fund
SBI Infrastructure Fund - Direct Plan
1 Year
-11.48%
3 Year
8.63%
5 Year
15.05%
AMC Details
amc launch date
Launch Date
29 Jun 1987
amc sponsor
Sponsor
NA
amc email
Email
partnerforlife@sbimf.com
amc phone
Phone
022 - 61793000
amc address
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit Load of 1% if redeemed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Suitability
This product is suitable for investors who are seeking
• Long term investmentEquity
• Investments in stock of companies directly involved in the infrastructure growth of the Indian economy to provide long term capital growth opportunities.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,802
Portfolio Value
-198
Total Returns