SBI Infrastructure Dir IDCW-R

equity

RETURNS (5 YEARS) 33.12%
RETURNS (5 YEARS) 33.12%
NAV ₹47.26
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.86%
3M
11.37%
6M
1.05%
1Y
5.20%
3Y
29.01%
5Y
33.12%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4871.94 Cr

    AUM Fund Size

  • 0.96%

    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

  • 10.96%
  • 7.54%
  • 6.1%
  • 5.74%
  • 5.47%
  • 4.42%
  • 4.19%
  • 3.58%
  • 3.46%
  • 3.4%
  • Bhavin Vithlani

    Manager

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