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SBI Infrastructure Fund Direct-Growth rating rating rating rating rating

Equity Sectoral-Infrastructure

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

20.33%

3 Yrs CAGR returns

9.44%

5 Yrs CAGR returns

8.35%

NAV as on 27 Dec

₹ 17.2 by 0.19 ( 1.02%)

Expense ratio

2.00

Exit load

1%

Fund Size (Cr)

₹ 522.42


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Energy 23.03
Construction 22.33
Engineering 19.59
Financial 13.03
Communication 7.73
Services 5.83
Metals 5.33
Others 2.79
undefined 0.34
Top 10 Sectors %
Crude Oil & Natural Gas 11.11
Infrastructure 10.09
Telecom.Services 7.73
Industrial Machinery 5.64
Pumps & Compressors 4.76
Banking 4.38
Machine Tools 4.1
Crude Oil & Natural Gas 3.88
Real Estate 3.5
Cement 3.42
Fund house details
Fund House SBI Mutual Fund
Fund Manager Richard D'souza
Fund Setup Date 01 Jan 2013
Address 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East)
Contact 022 - 61793000 / 1800 425 5425
Email ID customer.delight@sbimf.com