SBI Infrastructure Dir IDCW-R

equity

RETURNS (5 YEARS) 23.14%
RETURNS (5 YEARS) 23.14%
NAV ₹42.40
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.58%
3M
-9.27%
6M
-14.19%
1Y
2.64%
3Y
23.50%
5Y
23.14%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4867.23 Cr

    AUM Fund Size

  • 0.83%

    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

  • 9.88%
  • 8.06%
  • 5.71%
  • 5.02%
  • 5.01%
  • 4.21%
  • 3.96%
  • 3.61%
  • 3.57%
  • 3.0%
  • Bhavin Vithlani

    Manager

  • Pradeep Kesavan

    Manager

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