SBI Infrastructure IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Infrastructure IDCW Reinvest Direct Plan

NAV
₹44.4511
-2.21%
(23 Jan)
AUM
4,727 Cr
TER
1.06%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.9%
+16.9%
+16.7%
+16.7%
-1.8%
3Y
+29.7%
+29.7%
+30.2%
+30.2%
+19.6%
5Y
+30.6%
+30.6%
+28.9%
+28.9%
+21.9%
ALL
+12.2%
+12.2%
+16.6%
+16.6%
+14.5%
VOL
20.0%
20.0%
20.1%
20.1%
17.5%
TER
0.8%
0.8%
0.9%
0.9%
1.1%
AUM
₹5,817 Cr
₹5,817 Cr
₹1,449 Cr
₹1,449 Cr
₹4,727 Cr
INFO
0.61
0.61
0.83
0.83
0.83
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Infrastructure IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Reliance Industries Ltd
10.0%
Larsen & Toubro Ltd
9.5%
Bharti Airtel Ltd
6.0%
Shree Cement Ltd
5.6%
Adani Energy Solutions Ltd
4.6%
Adani Ports & Special Economic Zone Ltd
3.7%
Grindwell Norton Ltd
3.3%
Siemens Ltd
3.2%
Oil & Natural Gas Corp Ltd
3.1%
Torrent Power Ltd
3.0%
Top industry exposure
Industrials
35.8%
Energy
15.1%
Basic Materials
12.9%
Utilities
11.9%
Financial Services
10.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund 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 manager(s)
Bhavin Vithlani

FAQs