SBI Infrastructure Fund Direct-Growth
NAV
₹58.5551
as on 16 Sep 2024, 11:12 PM
₹0.0725(0.12%)
Last Change
Schemes Managed By
Scheme Information
SBI Infrastructure Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹4,790.48 Cr
1.00%
6.40%
Open-End
Growth
Exit load of 0.50% if redeemed within 30 days.
NIFTY Infrastructure Total Return Index
View
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: 31.19%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
37.99
Category Returns
23.74%
37.99%
3Y Returns
37.99 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.27
Category Returns
23.74%
37.99%
3Y Returns
37.27 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.83
Category Returns
23.74%
37.99%
3Y Returns
35.83 %
About SBI Infrastructure Fund Direct-Growth
SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 57.01%, in last 3 years is 125.97% and 575.32% 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
₹2,22,414
₹2,25,968
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,25,968
125.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
