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SBI Infrastructure Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.92 | 47.87 | 1.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.61 | 47.53 | 1.37 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Infrastructure Fund | 27.35% | 28.48% | 16.44% |
| ICICI Pru Infrastructure Fund | 34.47% | 36.33% | 17.90% |
| DSP India T.I.G.E.R Fund | 41.03% | 34.22% | 18.41% |
| Quant Infrastructure Fund | 32.73% | 27.11% | 19.05% |
Price Comparison
Compare SBI Infrastructure Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Reliance Industries Ltd3M change : -0.05 %
Holdings
8.78 %
-0.05 % - Larsen and Toubro Ltd3M change : 1.22 %
Holdings
8.18 %
1.22 % - Shree Cement Ltd3M change : 0.90 %
Holdings
5.21 %
0.90 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,68,865.01 Cr.
Fund Manager Profile
Bhavin Vithlani
AUM: ₹26,461.39 Cr.
|
Exp: 18yrs
Qualification
B. Com, MMS (Finance)
Past Experience
Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
Manager Performance (0)
Tax Implications
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Gains are treated as long-term capital gains and taxed at 12.5%