Overview (as on 02 Aug 2021)

NAV

₹24.2904

1y returns

63.141%

Fund AUM

₹642 Cr

Expense Ratio

1.95%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Industrials
53.21%
Basic Materials
10.72%
Utilities
9.66%
Consumer
8.78%
Energy
7.87%
Communication
6.01%
Financial Services
2.00%
Real Estate
1.75%
Size Breakup
Large Cap
47.96%
Small Cap
27.40%
Mid Cap
24.64%

Key Metrics

Beta 

1.0

Std deviation 

21.73%

Sharpe Ratio 

0.41

Holdings

Fund Details

Investment Objectives
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Scheme Name
SBI Infrastructure Fund Direct Growth
Scheme Document
Exit Load

For 0 - 30 Days: 0.5%

After 30 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Nidhi Chawla
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Peer Funds

SBI Infrastructure Fund Direct Growth

NAV

₹24.2904

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Nidhi Chawla
Nidhi Chawla

leader

Work Experience
"null"

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