SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Aug 26)

50.53

AUM (in Cr)

₹ 4930.87

5 Years CAGR

% 17.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Infrastructure Fund
-1.64
0.66
3.20
4.36
14.96
17.19
Nifty Infrastructure
0.03
3.32
-2.10
5.82
17.15
16.92
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

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
% 1.99
Benchmark
Nifty Infrastructure
AUM
₹ 4930.87
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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