Item: SBI Infrastructure Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Infrastructure Fund Direct Growth

31.795 (0.398%)

NAV on June 02, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 977 cr

Turnover Ratio 63.67%

Expense Ratio

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Mohit Jain (Since over 1 year) Bhavin Vithlani (Since over 1 year)

ISIN INF200K01RS2

Fund Family SBI

P/E Ratio 23.38

P/B Ratio 2.79

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

Financial 9.41%

Industrial 33.93%

Technology 0.0%

Basic Materials 18.29%

Consumer Cyclical 9.04%

Utilities Services 9.36%

Healthcare Services 0.00%

Energy Services 12.08%

Communication Services 5.01%

Consumer Defensive 0.00%

Real Estate 2.88%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.507	29.18%	802 cr	0.96%	Average
Franklin Build India Fund Direct Growth	85.879	24.53%	1,242 cr	0.97%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	41.730	21.20%	483 cr	1.08%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	63.620	30.61%	607 cr	1.68%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	116.570	30.30%	2,373 cr	1.63%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.507	29.18%	802 cr	0.96%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	27.718	27.52%	631 cr	1.74%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	31.924	27.44%	651 cr	1.15%	Above Average
HSBC Infrastructure Fund Direct Plan Growth Option	31.234	26.20%	1,476 cr	1.11%	Below Average