SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 24.50%
RETURNS (5 YEARS) 24.50%
NAV ₹46.73
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.24%
3M
0.23%
6M
-0.30%
1Y
-4.29%
3Y
21.21%
5Y
24.50%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4770.96 Cr

    AUM Fund Size

  • 1.13%

    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

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