SBI Infrastructure Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Infrastructure Fund - Growth - Direct Plan

28 May 2025
53.2846
-0.1582
(-0.30%)
  • YTD Return
    -0.1582
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.0641
  • 52 W High
    59.4256
  • 52 W Low
    45.6594
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Infrastructure Fund - Growth - Direct Plan 3.94 16.85 -1.70 3.70 27.63 32.45 15.80
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Bhavin Vithlani
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Infrastructure Fund - Growth - Direct Plan

The Expense ratio of SBI Infrastructure Fund - Growth - Direct Plan is 0.96

What is the Turn Over Ratio of SBI Infrastructure Fund - Growth - Direct Plan

The turnover ratio of SBI Infrastructure Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Infrastructure Fund - Growth - Direct Plan

SBI Infrastructure Fund - Growth - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of SBI Infrastructure Fund - Growth - Direct Plan

The standard deviation of SBI Infrastructure Fund - Growth - Direct Plan is 1.0641

What is the 52 Week High of SBI Infrastructure Fund - Growth - Direct Plan

The 52-week high of SBI Infrastructure Fund - Growth - Direct Plan is 59.4256

What is the 52 Week Low of SBI Infrastructure Fund - Growth - Direct Plan

The 52-week low of SBI Infrastructure Fund - Growth - Direct Plan is 45.6594

What is the NAV Of SBI Infrastructure Fund - Growth - Direct Plan

The NAV of SBI Infrastructure Fund - Growth - Direct Plan is 53.2846