SBI Infrastructure Fund Direct Growth
SBI Infrastructure Fund Direct Growth

SBI Infrastructure Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 27.17 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.95%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹730 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
50.26%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
49.21%
Mid cap
28.61%
Small cap
14.25%
Micro cap
7.93%
Sector Allocation
Industrial
48.4%
Basic Materials
17.5%
Communication
9.8%
Cyclical
9.5%
Energy
6.9%
Utilities
3.4%
Real Estate
2.3%
Health
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings34
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Nidhi Chawla
About the fund

About the fund

This fund has delivered an average annual returns of 14.1% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹730 Cr

AUM size ₹730 Cr

This fund has AUM of ₹730 Cr which is more than its category average of ₹ 618 Cr
Expense Ratio 1.95%

Expense Ratio 1.95%

This fund has an expense ratio of 1.95% which is less than its category average expense ratio of 2.02%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor