SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 29.54%
RETURNS (5 YEARS) 29.54%
NAV ₹48.34
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.49%
3M
6.28%
6M
6.74%
1Y
-2.06%
3Y
28.02%
5Y
29.54%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5195.23 Cr

    AUM Fund Size

  • 1.03%

    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

  • 9.97%
  • 7.77%
  • 5.97%
  • 5.22%
  • 5.2%
  • 4.62%
  • 3.49%
  • 3.33%
  • 3.24%
  • 3.13%
  • Bhavin Vithlani

    Manager

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