SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

As on 04 Jul 2025

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

Q: What kind of returns does SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH provide?

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH had a return of -3.14% over the past 1 year.

Q: How much expense ratio is charged by SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?

The expense ratio for SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Jul 2025, the expense ratio charged by SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH is typically around 1.64 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?

As of 04 Jul 2025, the Assets Under Management (AUM) of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH is approximately ₹5060.2525 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?

The Net Asset Value (NAV) of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 04 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?

The PE ratio for SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH is 41.29 and the PB ratio is 5.46. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?

The exit load for SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 55.12

CAGR (3 Years)

30.51%

AUM (Cr)

₹ 5,060.25

Risk

Very High Risk

About SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

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.

Breakdown of this Fund

Banks

12.31%

Bearings

3.85%

Capital Goods - Electrical Equipment

3.99%

Capital Goods-Non Electrical Equipment

18.48%

Castings, Forgings & Fastners

5.86%

Cement

25.09%

Chemicals

0.40%

Construction

0.14%

Consumer Durables

0.84%

Credit Rating Agencies

7.48%

Debt Others

15.22%

Electronics

4.41%

Financial Services

11.02%

Gas Distribution

5.35%

Hotels & Restaurants

1.86%

Infrastructure Developers & Operators

19.01%

Logistics

3.31%

Power Generation & Distribution

8.50%

Realty

7.73%

Refineries

25.72%

T Bills

0.20%

Telecomm Equipment & Infra Services

7.99%

Telecomm-Service

11.24%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.64

Exit Load

For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.