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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFIDCW

SBI Infrastructure Fund - Series I - Repurchase - Dividend

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE 100
NAV · 08 Jul 2010₹10.19+1.39%
AUM₹4.8k Crfrom this fund's primary plan
Expense Ratio1.89%
CAGR—
Exit Load1% on or before 1Y, NIL after 1Y
Min SIP₹500
Launched2007

Investment Objective

To generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months and offers an indicative yield of 9% p.a.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity96.8%
Debt1.1%
Cash & Equivalents2.1%
Fund Managers
RS
R. Srinivasan
Fund Manager
Key Information
1.89%
₹500
₹5,000
1% on or before 1Y, NIL after 1Y
Nil
Inception11 Jun 2007
AMCSBI MF
Top Holdings
1Reliance Industries Ltd.Crude Oil11.55%
2Bharti Airtel Ltd.Telecom6.03%
3Larsen & Toubro Ltd.Infrastructure5.05%
4Shree Cement Ltd.Construction Materials4.82%
5Siemens Ltd.Capital Goods4.19%
6Adani Ports and Special Economic Zone Ltd.Logistics3.97%
7Bharat Heavy Electricals Ltd.Capital Goods3.68%
8Adani Enterprises Ltd.Trading3.27%
9Torrent Power Ltd.Power3.03%
10Grindwell Norton Ltd.Abrasives2.94%
Sector Allocation
Capital Goods18.5%
Crude Oil14.0%
Construction Materials10.0%
Power8.8%
Telecom8.0%
Infrastructure7.6%
Realty5.7%
Abrasives4.5%
Logistics4.0%
Trading3.3%
Chemicals3.0%
Miscellaneous2.3%
Iron & Steel2.2%
Mining1.8%
Hospitality1.6%
Gas Transmission1.5%
Finance1.4%
G-Sec1.1%
Healthcare1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.89%
1% on or before 1Y, NIL after 1Y
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme