SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.97%
RETURNS (5 YEARS)
24.97%
NAV
₹47.17
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.39%
3M
1.45%
6M
-0.04%
1Y
-0.20%
3Y
23.27%
5Y
24.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4770.96 Cr
AUM Fund Size
-
1.06%
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