SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Jul 26)

45.32

AUM (in Cr)

₹ 4852.12

5 Years CAGR

% 17.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Infrastructure Fund
-0.84
0.27
9.36
4.11
15.89
17.48
Nifty Infrastructure
-1.44
-0.31
4.17
3.57
16.84
17.29
Sectoral/Thematic
1.23
4.34
7.54
5.89
15.73
14.71

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
₹ 4852.12
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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