SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

45.95

AUM (in Cr)

₹ 4795.97

5 Years CAGR

% 19.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Infrastructure Fund
2.89
14.58
5.30
6.37
18.14
19.18
Nifty Infrastructure
2.78
9.39
-0.12
6.92
19.96
17.98
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

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
% 1.89
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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