SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 29.26%
RETURNS (5 YEARS) 29.26%
NAV ₹50.53
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.47%
3M
10.71%
6M
25.45%
1Y
63.08%
3Y
33.03%
5Y
29.26%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3851.32 Cr

    AUM Fund Size

  • 1.17%

    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

  • 9.75%
  • 5.62%
  • 4.69%
  • 4.15%
  • 3.26%
  • 3.03%
  • 2.72%
  • 2.62%
  • 2.55%
  • 2.44%
  • Mohit Jain

    Manager

  • Bhavin Vithlani

    Manager

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