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3 Year return
32.88%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2793.93 Cr.
Expense Ratio
1.36% (inclusive of GST)
Exit Load
For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Torrent Power | 3.76 % |
| Indian Energy Ex | 3.52 % |
| Tega Inds. | 3.22 % |
| Axis Bank | 2.92 % |
| National High | 2.91 % |
| GAIL (India) | 2.69 % |
| Grasim Inds | 2.59 % |
| Carborundum Uni. | 2.55 % |
| UltraTech Cem. | 2.5 % |
| Voltas | 2.38 % |
| Nuvoco Vistas | 2.18 % |
| Whirlpool India | 2.05 % |
| Kotak Mah. Bank | 2.03 % |
| HDFC Bank | 1.96 % |
| Prism Johnson | 1.89 % |
| Ashoka Buildcon | 1.88 % |
| Esab India | 1.88 % |
| AIA Engineering | 1.83 % |
| Ahluwalia Contr. | 1.8 % |
| G R Infraproject | 1.76 % |
| Samhi Hotels | 1.73 % |
| Thermax | 1.67 % |
| Sobha | 1.59 % |
| Tata Steel | 1.59 % |
| Happy Forgings | 1.52 % |
| Bank of India | 1.5 % |
| Hindalco Inds. | 1.45 % |
| GE T&D India | 1.23 % |
| Uno Minda | 1.06 % |
| CESC | 1.04 % |
| Delhivery | 1.01 % |
| Kennametal India | 0.95 % |
| ZF Commercial | 0.88 % |
| B P C L | 0.87 % |
| Kalpataru Proj. | 0.79 % |
| Elin Electronics | 0.77 % |
| Bharti Hexacom | 0.44 % |
| Solar Industries | 0.4 % |
| Grasim Inds PP | 0.36 % |
| Net CA & Others | -0.45 % |
SBI Mutual Fund Managers
Fund Manager since Aug 2014
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
SBI Infrastructure Fund Direct Plan IDCW Reinvestment
The SBI Infrastructure Fund Direct Plan IDCW Reinvestment is managed by SBI Mutual Fund, one of India's prominent asset management companies (AMC). This fund falls under the "Equity - Sectoral" category, which means it primarily invests in stocks of companies operating within the infrastructure sector, such as construction, energy, transportation, and more. The SBI Infrastructure Fund is an open-ended fund, which means you can buy and sell units on any business day, providing liquidity and flexibility for investors.The expense ratio of the fund is slightly higher than the category average.
Investment Objectives of the Scheme
The primary goal of the SBI Infrastructure Fund is to provide long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in infrastructure-related activities. It aims to capitalise on growth opportunities within the infrastructure sector, which can be crucial for economic development.
Key Features of The Fund
| 5-year return | 25.11% |
| Expense Ratio | 1.36% |
| Fund Manager | NA |
| Fund Size | ₹2793.93 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who are willing to take on a moderate to high level of risk in pursuit of potentially higher returns. It's important to note that sectoral funds, like this infrastructure fund, can be more volatile due to their focused investment approach. If you believe in the growth potential of the infrastructure sector and are comfortable with market fluctuations, this fund might align with your investment goals.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
