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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Infrastructure Fund - Regular Plan - IDCW

23 May 2025
43.9500
0.2580
(0.59%)
  • YTD Return
    0.2580
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    06 Jul 2007
  • Std Deviation
    1.0662
  • 52 W High
    55.4724
  • 52 W Low
    42.4374
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Infrastructure Fund - Regular Plan - IDCW 3.30 11.44 0.36 1.12 27.33 32.76 9.34
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

24853.15 243.45 (0.99 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of SBI Infrastructure Fund - Regular Plan - IDCW is 1.0662

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

The 52-week high of SBI Infrastructure Fund - Regular Plan - IDCW is 55.4724

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

The 52-week low of SBI Infrastructure Fund - Regular Plan - IDCW is 42.4374

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

The NAV of SBI Infrastructure Fund - Regular Plan - IDCW is 43.9500