SBI Infrastructure Fund Regular Growth
Medium
Risk
Equity
Other
+
31.48
%
31.48
%
3Y annualised
+
0.39
%
0.39
%
1D
1M
6M
1Y
3Y
All
Fund size
2266
NAV:
Mar 7, 2024
44.8536
Sector
Tech
Type
Equity
Launched
Jul 2007
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
9.02
%
Bharti Airtel Ltd
5.45
%
Larsen & Toubro Ltd
4.91
%
Torrent Power Ltd
4.28
%
Shree Cement Ltd
4.05
%
Sobha Ltd
3.45
%
Axis Bank Ltd
3.32
%
UltraTech Cement Ltd
3.06
%
Grasim Industries Ltd
2.9
%
GAIL (India) Ltd
2.89
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
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.
Fund house & investment objective
SBI Infrastructure Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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