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Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI Infrastructure Fund - Direct Plan
|
|
|
Very High
|
Please wait... |
1.76 |
|
|
|
Very High
|
Please wait... |
1.49 |
||
 |
|
Very High
|
Please wait... |
0.76 |
||
|
|
Very High
|
Please wait... |
0.77 |
||
|
|
Very High
|
Please wait... |
0.95 |
SBI Infrastructure Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of companies engaged in infrastructure-related activities.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Infrastructure Fund - Direct Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Infrastructure Fund - Direct Plan is ₹36.7962 as of 25-Sep-2023.
The AUM of SBI Infrastructure Fund - Direct Plan Fund is ₹1,209 Cr as of 31-Aug-2023
The riskometer level of SBI Infrastructure Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
7.76
|
|
|
5.59
|
|
|
4.89
|
|
|
4.38
|
|
|
4.33
|
As of 31-Aug-2023, SBI Infrastructure Fund - Direct Plan had invested 97.97% in Equity and 2.03% in Cash & Cash Eq. See More
SBI Infrastructure Fund - Direct Plan is 10 years 8 months old. It has delivered 14.44% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
28.74%
|
34.78%
|
19.71%
|
15.61%
|
18.53%
|
14.44%
|
The minimum SIP amount of SBI Infrastructure Fund - Direct Plan is ₹500.
No, There is no lock in period in SBI Infrastructure Fund - Direct Plan.
The expense ratio of SBI Infrastructure Fund - Direct Plan is 1.76%.
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