FAQ's : SBI Infrastructure Fund - Regular Plan - Growth

SBI Infrastructure Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 35.46 34.43 20.81 14.76
Average Rolling Returns(%) 19.02 12.66 9.50 8.59

The Current NAV of SBI Infrastructure Fund - Regular Plan - Growth is ₹35.18.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark S&P BSE SENSEX - TRI returns, as Funds portfolio is significantly different.

SBI Infrastructure Fund - Regular Plan - Growth fund’s expense ratio is 2.23%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of SBI Infrastructure Fund - Regular Plan - Growth is currently ₹1,209 Crores.

The Top three stocks are Reliance Industries, Larsen & Toubro and Torrent Power and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 46% of fund’s portfolio respectively.

Top three sectors of SBI Infrastructure Fund - Regular Plan - Growth fund are Construction & Infrastructure, Capital Goods and Oil & Gas accounting for 67% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Infrastructure it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of SBI Infrastructure Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Infrastructure .

Bhavin Vithlani manages the SBI Infrastructure Fund - Regular Plan - Growth Fund.

SBI Infrastructure Fund - Regular Plan - Growth current PE ratio is 41.11 and PB ratio is 5.54

The asset allocation of SBI Infrastructure Fund - Regular Plan - Growth is Stocks : 95.66%, Debt : 2.01% and Gold : 2.31%

The minimum SIP amount for SBI Infrastructure Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for SBI Infrastructure Fund - Regular Plan - Growth is 0.50% on or before 30 days, Nil after 30 days