SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (30 Mar 26)

38.60

AUM (in Cr)

₹ 4645.50

5 Years CAGR

% 17.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Infrastructure Fund
-11.46
-11.29
-9.40
-5.63
16.48
17.57
Nifty Infrastructure
-10.17
-9.83
-4.74
2.03
20.52
16.98
Sectoral/Thematic
-10.13
-11.93
-8.82
-0.35
16.08
14.27

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
% 1.93
Benchmark
Nifty Infrastructure
AUM
₹ 4645.50
Inception Date
11 May 2007
Turnover Ratio
% 49.00
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

₹ 1263744.62

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts