CASPeR Ranking #61
SBI Infrastructure Fund Direct Growth
NAV (Mon Oct 21 2024)
₹57
Returns (Since Inception)
28.17%
Category Average
27.74%
Rating
4
Allocation and Holdings
Asset class
Weightage
Energy
8.15%
Industrials
8.90%
Communication Services
8.93%
Basic Materials
6.53%
Financial Services
6.97%
Utilities
2.59%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
SBI Infrastructure Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹5070.57 Cr
ISIN
INF200K01RS2
Inception Date
Jan 01 2013
Standard Deviation
12.421
Beta
0.78
Sharpe Ratio
1.828
Benchmark
IISL Nifty Infrastructure TR INR
Expense Ratio
0.950%
Exit Load
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
Very High Risk
Investment Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Fund Managers
Mohit Jain
Bhavin Vithlani
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹5070.57 Cr
Website
www.sbimf.com
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3797.57 Cr
13.38%
SBI PSU Regular Growth
₹4703.46 Cr
33.00%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹16711.00 Cr
17.88%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39621.82 Cr
26.67%
Quant Focused fund Growth Option Direct Plan
₹1183.09 Cr
19.03%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
