Dividend|SBI Mutual Fund
SBI Infrastructure Fund - Regular Plan - IDCW
12 May 2025
43.0983
1.3406
(3.21%)
-
YTD Return1.3406
-
Expense Ratio1.90
-
Turnover Ratio0.00
-
Inception Date06 Jul 2007
-
Std Deviation1.0577
-
52 W High55.4724
-
52 W Low42.4374
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 12 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - IDCW |
6.78
|
6.62
|
-3.31
|
5.02
|
27.66
|
32.00
|
9.24
|
| 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 |
Note: