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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Infrastructure Fund - Regular Plan - Growth

30 Apr 2025
47.6766
-0.1796
(-0.38%)
  • YTD Return
    -0.1796
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.25
  • Inception Date
    06 Jul 2007
  • Std Deviation
    1.0601
  • 52 W High
    55.4679
  • 52 W Low
    42.4341
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Infrastructure Fund - Regular Plan - Growth 3.69 0.99 -6.64 -0.25 23.43 30.24 9.15
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

24311.90 22.3 (0.09 %)

FAQ

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

▶

The Expense ratio of SBI Infrastructure Fund - Regular Plan - Growth is 1.90

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

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The turnover ratio of SBI Infrastructure Fund - Regular Plan - Growth is 0.25

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

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SBI Infrastructure Fund - Regular Plan - Growth started on 06 Jul 2007

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

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The standard deviation of SBI Infrastructure Fund - Regular Plan - Growth is 1.0601

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

▶

The 52-week high of SBI Infrastructure Fund - Regular Plan - Growth is 55.4679

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

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The 52-week low of SBI Infrastructure Fund - Regular Plan - Growth is 42.4341

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

▶

The NAV of SBI Infrastructure Fund - Regular Plan - Growth is 47.6766