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SBI Infrastructure Fund Regular Growth

Medium
Risk
Equity
Other
+
32.36
%
32.36
%
3Y annualised
+
0.64
%
0.64
%
1 Day returns
Fund size
2064
NAV:
Feb 23, 2024
44.5581
Sector
Tech
Type
Equity
Launched
Jul 2007
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reliance Industries Ltd
9.68
%
Larsen & Toubro Ltd
5.4
%
Shree Cement Ltd
4.98
%
Torrent Power Ltd
4.54
%
Bharti Airtel Ltd
3.97
%
Axis Bank Ltd
3.62
%
Sobha Ltd
3.51
%
Grasim Industries Ltd
3.16
%
GAIL (India) Ltd
3.01
%
Carborundum Universal Ltd
2.72
%

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

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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.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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