MJ
Mohit JainFund Manager Since 1 Jan 2022
EquityEquity - Infrastructure
SBI Infrastructure Fund Direct Growth
3Y Annualised
23.86%
0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.25%
0.32% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 3 months
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹4325.37 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
For exit on or before 30 days from the date of allotment – 0.50 % For exit after 30 days from the date of allotment – Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Infrastructure Equity Fund Growth Direct
12.01%
2nd
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
11.98%
3rd
HSBC Infrastructure Equity Fund - IDCW Direct
11.98%
4th
HSBC Infrastructure Equity Fund IDCW Reinvestment
11.88%
5th
HSBC Infrastructure Equity Fund Growth
11.88%
114th
SBI Infrastructure Fund Direct Growth
6.25%
Fund Managers
BV
Bhavin VithlaniFund Manager Since 1 Jan 2022
About SBI Infrastructure Fund Direct Growth
SBI Infrastructure Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI Infrastructure Fund Direct Growth has ₹4325.37 Cr worth of assets under management (AUM) as of Fri Mar 28 2025. The latest Net Asset Value (NAV) of SBI Infrastructure Fund Direct Growth as of Fri Mar 28 2025 is ₹49.5097. The fund has an expense ratio of 0.84%, which is medium comparable to most other Equity funds.
SBI Infrastructure Fund Direct Growth returns for the last 1 year are 2.83%. Since launch, it has delivered 15.47% average annual returns.
The SBI Infrastructure Fund Direct Growth has the majority of its money invested in Energy, Industrials, Basic Materials, Communication Services, Financial Services, Utilities sectors.
Top 5 Holdings of SBI Infrastructure Fund Direct Growth.
- Reliance Industries Ltd: 10.54%
- Larsen & Toubro Ltd: 8.05%
- Shree Cement Ltd: 6.31%
- Bharti Airtel Ltd: 5.45%
- Indian Energy Exchange Ltd: 5.05%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Infrastructure Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of SBI Infrastructure Fund Direct Growth?
What are the average returns of SBI Infrastructure Fund Direct Growth?
How do I invest in SBI Infrastructure Fund Direct Growth?
What is the expense ratio of SBI Infrastructure Fund Direct Growth?
What are net assets under management (AUM) of SBI Infrastructure Fund Direct Growth?
What is the PE and PB ratio of SBI Infrastructure Fund Direct Growth?
What are the top 5 holdings of SBI Infrastructure Fund Direct Growth?
What are the top 3 sectors that SBI Infrastructure Fund Direct Growth has invested in?
Who is the manager of SBI Infrastructure Fund Direct Growth?
What is the exit load of SBI Infrastructure Fund Direct Growth?
How to Redeem SBI Infrastructure Fund Direct Growth?
Can I invest in SIP and a Lump Sum of SBI Infrastructure Fund Direct Growth?
