SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

46.02

AUM (in Cr)

₹ 4804.69

5 Years CAGR

% 19.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Infrastructure Fund
1.82
5.55
3.65
4.39
20.55
19.72
Nifty Infrastructure
-1.37
-1.74
-2.89
4.87
20.59
18.10
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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
% 1.90
Benchmark
Nifty Infrastructure
AUM
₹ 4804.69
Inception Date
11 May 2007
Turnover Ratio
% 59.00
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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