SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (23 Jul 25)

50.63

AUM (in Cr)

₹ 5195.23

5 Years CAGR

% 28.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Infrastructure Fund
3.51
5.85
6.35
-3.14
26.92
28.57
Nifty Infrastructure
1.54
5.62
11.35
2.34
25.07
25.14
Sectoral/Thematic
3.00
7.19
8.09
4.57
22.58
24.42

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.90
Benchmark
Nifty Infrastructure
AUM
₹ 5195.23
Inception Date
11 May 2007
Turnover Ratio
% 31.00
Exit Load
For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
Asset Class
Equity
amc-logo

SBI Mutual Fund

Total AUM

₹ 1076363.82

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/Thematic
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