SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Apr 25)

47.86

AUM (in Cr)

₹ 4680.96

5 Years CAGR

% 30.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Infrastructure Fund
4.08
1.12
-5.99
0.18
23.63
30.99
Nifty Infrastructure
3.62
7.54
0.10
2.87
20.56
28.35
Sectoral/Thematic
3.10
2.01
-4.46
6.65
18.84
25.77

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
₹ 4680.96
Inception Date
11 May 2007
Turnover Ratio
% 29.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts