SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (14 May 26)

50.61

AUM (in Cr)

₹ 4108.96

5 Years CAGR

% 19.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Infrastructure Fund
5.47
2.17
0.59
3.09
19.75
19.92
Nifty Infrastructure
3.59
-1.79
-2.48
5.77
21.10
18.99
Sectoral/Thematic
3.71
0.09
-1.79
5.71
18.27
16.12

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
% 1.95
Benchmark
Nifty Infrastructure
AUM
₹ 4108.96
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

₹ 1270599.38

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