SBI Infrastructure Fund Direct-IDCW
NAV
₹51.4586
as on 19 Sep 2024, 11:41 PM
₹-0.5057(0.97%)
Last Change
Scheme Information
SBI Infrastructure Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹4,790.48 Cr
0.99%
6.40%
Open-End
Growth
Exit load of 0.50% if redeemed within 30 days.
NIFTY Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Energy
17.53%
₹839.77 Cr
Construction
14.42%
₹690.79 Cr
Materials
11.68%
₹559.53 Cr
Metals & Mining
9.68%
₹463.72 Cr
Services
9.53%
₹456.53 Cr
Others
37.16%
₹1,780.14 Cr
Energy
17.53%
₹839.77 Cr
Construction
14.42%
₹690.79 Cr
Materials
11.68%
₹559.53 Cr
Metals & Mining
9.68%
₹463.72 Cr
Services
9.53%
₹456.53 Cr
Others
37.16%
₹1,780.14 Cr
Reliance Industries Ltd.
9.75%
₹467.07 Cr
Bharti Airtel Ltd.
5.62%
₹269.22 Cr
Indian Energy Exchange Ltd.
4.69%
₹224.67 Cr
Larsen & Toubro Ltd.
4.15%
₹198.80 Cr
Others
75.79%
₹3,630.70 Cr
Reliance Industries Ltd.
9.75%
₹467.07 Cr
Bharti Airtel Ltd.
5.62%
₹269.22 Cr
Indian Energy Exchange Ltd.
4.69%
₹224.67 Cr
Larsen & Toubro Ltd.
4.15%
₹198.80 Cr
Others
75.79%
₹3,630.70 Cr
Funds in this Category
This fund's returns: 31.38%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About SBI Infrastructure Fund Direct-IDCW
SBI Infrastructure Fund Direct-IDCW scheme return performance in last 1 year is 57.09%, in last 3 years is 127.10% and 577.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,790.48 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,23,517
₹2,27,101
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,27,101
127.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
