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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Infrastructure Fund - Regular Plan - Growth

11 Feb 2025
45.6024
-0.8419
(-1.81%)
  • YTD Return
    -0.8419
  • Expense Ratio
    1.89
  • Turnover Ratio
    0.30
  • Inception Date
    06 Jul 2007
  • Std Deviation
    1.0002
  • 52 W High
    55.4679
  • 52 W Low
    42.9282
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Infrastructure Fund - Regular Plan - Growth -4.47 -10.04 -13.65 4.16 22.46 22.98 9.00
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

23045.25 26.55 (0.12 %)

FAQ

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

The Expense ratio of SBI Infrastructure Fund - Regular Plan - Growth is 1.89

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

The turnover ratio of SBI Infrastructure Fund - Regular Plan - Growth is 0.30

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

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

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

The standard deviation of SBI Infrastructure Fund - Regular Plan - Growth is 1.0002

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

The 52-week low of SBI Infrastructure Fund - Regular Plan - Growth is 42.9282

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

The NAV of SBI Infrastructure Fund - Regular Plan - Growth is 45.6024