SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 19.28%
RETURNS (5 YEARS) 19.28%
NAV ₹44.56
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-6.18%
3M
-5.76%
6M
-3.27%
1Y
7.46%
3Y
19.56%
5Y
19.28%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4645.50 Cr

    AUM Fund Size

  • 1.04%

    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

  • 10.13%
  • 9.0%
  • 5.61%
  • 5.46%
  • 4.72%
  • 4.57%
  • 3.93%
  • 3.68%
  • 3.62%
  • 3.61%
  • Bhavin Vithlani

    Manager

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