SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 25.68%
RETURNS (5 YEARS) 25.68%
NAV ₹47.07
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.88%
3M
3.74%
6M
0.53%
1Y
-1.89%
3Y
21.47%
5Y
25.68%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4788.49 Cr

    AUM Fund Size

  • 1.13%

    Expense Ratio

  • ₹1000

    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

  • 9.26%
  • 9.0%
  • 5.91%
  • 5.79%
  • 4.33%
  • 3.64%
  • 3.53%
  • 3.52%
  • 3.23%
  • 3.2%
  • Bhavin Vithlani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High