SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.85%
RETURNS (5 YEARS)
23.85%
NAV
₹47.83
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.53%
3M
2.91%
6M
-1.83%
1Y
2.59%
3Y
22.77%
5Y
23.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4770.96 Cr
AUM Fund Size
-
1.06%
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
- 9.53%
- 9.38%
- 5.95%
- 5.53%
- 4.38%
- 3.82%
- 3.69%
- 3.46%
- 3.26%
- 3.06%
-
Bhavin Vithlani
Manager