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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Infrastructure Fund - IDCW - Direct Plan

03 Jun 2025
47.0345
-0.1564
(-0.33%)
  • YTD Return
    -0.1564
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0615
  • 52 W High
    59.3502
  • 52 W Low
    45.6011
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Infrastructure Fund - IDCW - Direct Plan 4.17 16.66 -2.40 3.03 27.27 31.64 15.88
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

24542.50 174.1 (0.7 %)

FAQ

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

▶

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

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

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

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

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SBI Infrastructure Fund - IDCW - Direct Plan started on 01 Jan 2013

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

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The standard deviation of SBI Infrastructure Fund - IDCW - Direct Plan is 1.0615

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

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The 52-week high of SBI Infrastructure Fund - IDCW - Direct Plan is 59.3502

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

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The 52-week low of SBI Infrastructure Fund - IDCW - Direct Plan is 45.6011

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

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The NAV of SBI Infrastructure Fund - IDCW - Direct Plan is 47.0345