SBI INFRASTRUCTURE FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

SBI INFRASTRUCTURE FUND-REG(G)

market linked 65.67 % 33.30 % 24.97 %

BenchMark : Nifty Infrastructure - TRI

BenchMark Return 65.72 28.22 22.82

Value of Rs. 1,00,000 Invested

current value 165670 236859 304809
scheme 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.
Category Mutual Fund > Equity > Sectoral / Thematic
Fund Type Open Ended
Fund Manager Bhavin Vithlani
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 45.13
AUM (Cr.) 2266.38
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.50% on or before 30D, Nil after 30D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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