SBI Infrastructure Fund Direct-Growth
NAV
₹50.0253
as on 03 Apr 2025, 11:11 PM
₹0.3327(0.67%)
Last Change
Scheme Information
SBI Infrastructure Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹4,325.37 Cr
0.84%
7.28%
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
17.57%
₹759.97 Cr
Construction
14.69%
₹635.40 Cr
Materials
11.85%
₹512.56 Cr
Services
11.42%
₹493.96 Cr
Capital Goods
10.25%
₹443.35 Cr
Others
34.22%
₹1,480.14 Cr
Energy
17.57%
₹759.97 Cr
Construction
14.69%
₹635.40 Cr
Materials
11.85%
₹512.56 Cr
Services
11.42%
₹493.96 Cr
Capital Goods
10.25%
₹443.35 Cr
Others
34.22%
₹1,480.14 Cr
Reliance Industries Ltd.
9.75%
₹421.72 Cr
Bharti Airtel Ltd.
5.62%
₹243.09 Cr
Indian Energy Exchange Ltd.
4.69%
₹202.86 Cr
Larsen & Toubro Ltd.
4.15%
₹179.50 Cr
Others
75.79%
₹3,278.20 Cr
Reliance Industries Ltd.
9.75%
₹421.72 Cr
Bharti Airtel Ltd.
5.62%
₹243.09 Cr
Indian Energy Exchange Ltd.
4.69%
₹202.86 Cr
Larsen & Toubro Ltd.
4.15%
₹179.50 Cr
Others
75.79%
₹3,278.20 Cr
Funds in this Category
This fund's returns: 23.05%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
30.11
Category Returns
16.09%
30.11%
3Y Returns
30.11 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
29.04
Category Returns
16.09%
30.11%
3Y Returns
29.04 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
28.60
Category Returns
16.09%
30.11%
3Y Returns
28.60 %
About SBI Infrastructure Fund Direct-Growth
SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 0.89%, in last 3 years is 86.62% and 477.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,325.37 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
₹1,83,302
₹1,86,618
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,618
86.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
