SBI Mutual Fundimage

SBI Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (30 Jan 25)

₹ 42.00

AUM (in Cr)

₹ 4998.52

5 Years CAGR

% 23.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Infrastructure Fund
-4.29
-7.55
-12.48
10.27
23.62
23.90
Nifty Infrastructure
-2.34
-6.25
-12.50
5.81
19.35
21.60
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
₹ 4998.52
Inception Date
11 May 2007
Turnover Ratio
% 30.00
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

₹ 1116707.65

No. of Schemes under this AMC

136

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

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SBI Infrastructure Fund

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