SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Jul 26)

51.23

AUM (in Cr)

₹ 4795.97

5 Years CAGR

% 17.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Infrastructure Fund
1.36
8.58
4.53
-1.46
16.73
17.98
Nifty Infrastructure
4.11
3.71
1.74
1.64
18.45
17.87
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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
% 2.03
Benchmark
Nifty Infrastructure
AUM
₹ 4795.97
Inception Date
11 May 2007
Turnover Ratio
% 65.00
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
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