SBI Infrastructure Dir Fund

equity

RETURNS (5 YEARS) 19.96%
RETURNS (5 YEARS) 19.96%
NAV ₹51.51
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.17%
3M
-3.24%
6M
0.19%
1Y
8.99%
3Y
20.54%
5Y
19.96%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4545.62 Cr

    AUM Fund Size

  • 1.04%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 9.52%
  • 9.21%
  • 5.94%
  • 5.85%
  • 4.13%
  • 3.75%
  • 3.55%
  • 3.41%
  • 3.4%
  • 3.36%
  • Bhavin Vithlani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High