SBI Infrastructure Fund Direct-Growth
NAV
₹53.1454
as on 03 Jun 2025, 09:00 PM
₹-0.1768(0.33%)
Last Change
Scheme Information
SBI Infrastructure Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹4,871.94 Cr
0.98%
5.37%
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
20.65%
₹1,006.05 Cr
Construction
13.70%
₹667.46 Cr
Materials
12.65%
₹616.30 Cr
Services
11.70%
₹570.02 Cr
Communication
9.93%
₹483.78 Cr
Others
31.37%
₹1,528.33 Cr
Energy
20.65%
₹1,006.05 Cr
Construction
13.70%
₹667.46 Cr
Materials
12.65%
₹616.30 Cr
Services
11.70%
₹570.02 Cr
Communication
9.93%
₹483.78 Cr
Others
31.37%
₹1,528.33 Cr
Reliance Industries Ltd.
10.35%
₹504.25 Cr
Larsen & Toubro Ltd.
8.21%
₹399.99 Cr
Shree Cement Ltd.
6.52%
₹317.65 Cr
Bharti Airtel Ltd.
5.55%
₹270.39 Cr
Others
69.37%
₹3,379.66 Cr
Reliance Industries Ltd.
10.35%
₹504.25 Cr
Larsen & Toubro Ltd.
8.21%
₹399.99 Cr
Shree Cement Ltd.
6.52%
₹317.65 Cr
Bharti Airtel Ltd.
5.55%
₹270.39 Cr
Others
69.37%
₹3,379.66 Cr
Funds in this Category
This fund's returns: 27.39%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
34.24
Category Returns
22.21%
34.24%
3Y Returns
34.24 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
33.79
Category Returns
22.21%
34.24%
3Y Returns
33.79 %
Bandhan Infrastructure Fund Direct Plan-Growth
Min. Investment
₹100
33.41
Category Returns
22.21%
34.24%
3Y Returns
33.41 %
About SBI Infrastructure Fund Direct-Growth
SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -0.46%, in last 3 years is 106.86% and 513.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,871.94 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
₹2,03,024
₹2,06,858
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,06,858
106.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
