3 Year return

34.11%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3087.55 Cr.

Expense Ratio

1.36% (inclusive of GST)

Exit Load

For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.

Ratings

ARQ Rating
0

Ratings by other agencies

4
0
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

SBI Mutual Fund Managers

There are no records found for Fund Manager

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹915,901.53 Cr.
No. of Schemes 213
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Infrastructure Fund Direct Plan-Growth

SBI Infrastructure Fund Direct Plan-Growth is an open-ended equity mutual fund plan made available to investors by SBI Mutual Fund. The fund falls into the sectoral/thematic category of mutual funds and predominantly invests in stocks of companies engaged in the sectors of development and infrastructure. A majority of the equity in this fund is invested in large-cap infrastructure stocks, with subsequent stocks invested in small-cap and mid-cap infrastructure stocks.

Investment Objective of the Scheme

The prominent investment objective of the SBI Infrastructure Fund Direct Plan-Growth is to give investors the opportunity for long-term capital appreciation via investment in the equity of companies functioning in the infrastructure sector. The mutual fund has the objective of potentially benefiting from the Indian government’s concentration on the development and growth of infrastructure. The fund also invests in debt and money market instruments.

Key Features of The Fund

5-year return 27.44%
Expense Ratio 1.36%
Fund Manager NA
Fund Size ₹3087.55 Cr
Risk Profile Very High

Is This Scheme Right for Me?

For investors looking to grow their wealth in the long term by making the most of the rapid growth and development of infrastructure, this fund may be considered. If you don’t mind a certain moderate to high level of investment risk, you can think of this fund as an investment. Also, this fund may be considered for those who are searching for a thematic plan and exposure to the infrastructure sector, which may show potential expansion in the future. Before you go ahead and invest, you should account for your own financial needs and future goals.

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 33331800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of SBI Infrastructure Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Infrastructure Fund Jun 14 2024 is 55.3422

What is the AUM of SBI Infrastructure Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Infrastructure Fund is 3087.55 crore.

What is the expense ratio of SBI Infrastructure Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Infrastructure Fund is 1.36%

What are the returns of SBI Infrastructure Fund since inception?

The SBI Infrastructure Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.58 since inception.

What is the minimum SIP amount to invest in SBI Infrastructure Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Infrastructure Fund is 500.

How do I invest in SBI Infrastructure Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Infrastructure Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Infrastructure Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Infrastructure Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.