SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 30.76%
RETURNS (5 YEARS) 30.76%
NAV ₹50.86
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.62%
3M
10.40%
6M
20.55%
1Y
56.88%
3Y
30.97%
5Y
30.76%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4790.48 Cr

    AUM Fund Size

  • 1.11%

    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

  • 8.82%
  • 6.96%
  • 4.98%
  • 4.31%
  • 4.25%
  • 2.55%
  • 2.55%
  • 2.41%
  • 2.36%
  • 2.29%
  • Bhavin Vithlani

    Manager

  • Pradeep Kesavan

    Manager

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