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

SBI Infrastructure IDCW Reinvest Direct Plan

NAV
₹47.2622
-0.17%
(24 Dec)
AUM
5,006 Cr
TER
0.92%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+33.5%
+33.5%
+33.5%
+32.5%
+24.4%
3Y
+37.8%
+37.8%
+37.8%
+35.7%
+27.1%
5Y
+25.8%
+25.8%
+25.8%
+28.9%
+26.8%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+16.5%
VOL
20.3%
20.3%
20.3%
20.0%
17.8%
TER
0.7%
0.7%
0.7%
0.8%
0.9%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹5,006 Cr
INFO
0.61
0.61
0.61
0.86
0.93
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 Oct
Top holdings
Reliance Industries Ltd
9.1%
Larsen & Toubro Ltd
6.6%
Treps
5.2%
Bharti Airtel Ltd
4.9%
Shree Cement Ltd
4.1%
Indian Energy Exchange Ltd
3.6%
Indus Towers Ltd Ordinary Shares
3.4%
HDFC Bank Ltd
3.0%
Grindwell Norton Ltd
2.9%
Torrent Power Ltd
2.6%
Top industry exposure
Industrials
32.9%
Basic Materials
13.6%
Financial Services
13.0%
Energy
11.0%
Communication Services
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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
Pradeep Kesavan

FAQs