Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹51.5726 0.06%
As on 29-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI Infrastructure Fund - Direct Plan
|
|
|
Very High
|
loading... |
0.96 |
|
 |
|
Very High
|
loading... |
1.17 |
||
|
|
Very High
|
loading... |
0.96 |
||
 |
|
Very High
|
loading... |
0.71 |
||
|
|
Very High
|
loading... |
0.84 |
₹4,681 Cr
0.50 (30)
5,000
500
500
12
Investment Strategy
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Suitability
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
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 ₹51.5726 as of 30-Apr-2025.
The AUM of SBI Infrastructure Fund - Direct Plan Fund is ₹4,681 Cr as of 31-Mar-2025
The riskometer level of SBI Infrastructure Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
10.35
|
|
|
8.21
|
|
|
6.52
|
|
|
5.55
|
|
|
5.26
|
As of 31-Mar-2025, SBI Infrastructure Fund - Direct Plan had invested 92.79% in Equity, 5.27% in Cash & Cash Eq., 1.83% in Real Estate and 0.11% in Debt See More
SBI Infrastructure Fund - Direct Plan is 12 years 4 months old. It has delivered 15.58% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
1.08%
|
24.36%
|
31.76%
|
17.43%
|
16.06%
|
15.58%
|
No, There is no lock in period in SBI Infrastructure Fund - Direct Plan.
The expense ratio of SBI Infrastructure Fund - Direct Plan is 0.96.
