SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Jan 25)

₹ 47.74

AUM (in Cr)

₹ 5006.44

5 Years CAGR

% 24.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Infrastructure Fund
-8.21
-10.20
-10.67
13.65
22.59
24.22
Nifty Infrastructure
-10.03
-12.02
-12.79
7.36
16.33
20.83
Sectoral/Thematic
-0.94
-4.91
4.11
26.30
20.77
22.88

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
% 1.89
Benchmark
Nifty Infrastructure
AUM
₹ 5006.44
Inception Date
11 May 2007
Turnover Ratio
% 32.00
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

₹ 1100886.17

No. of Schemes under this AMC

136

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

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SBI Infrastructure Fund

EquitySectoral/Thematic
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