NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Power & Infra Fund - Direct (G)	SBI Infrastructure Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.11%	1.19%
NAV	₹406.50 (11 Nov 2026)	₹55.61 (11 Nov 2026)
Fund Size	₹7,489.07 Cr	₹4,614.42 Cr
Fund Started	02 Jan 2013	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 Months from the date of allotment of units NilIf redeemed or switched out after the completion of 1 Months from the date of allotment of units

Returns	Nippon India Power & Infra Fund - Direct (G)	SBI Infrastructure Fund - Direct (G)
1M	1.63%	6.33%
3M	-5.46%	-1.92%
6M	-4.90%	-1.64%
1Y	5.92%	3.94%
3Y	17.09%	12.42%
5Y	18.30%	15.04%
Since Inception	14.67%	14.28%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Power & Infra Fund - Direct (G)	SBI Infrastructure Fund - Direct (G)
Alpha	2.14	-2.03
Beta	1.07	1.01
Sharpe	0.55	0.36
Standard Deviation	6.02	5.51

Holding Analysis	Nippon India Power & Infra Fund - Direct (G)	SBI Infrastructure Fund - Direct (G)
Top 5 Holdings	25.71%	30.75%
Top 10 Holdings	38.86%	47.32%
Portfolio Turnover	0.47	0.76
Equity	99.36%	97.15%
Debt	0.86%	2.98%
Cash	—	—

Name	Assets

Fund Manager	Nippon India Power & Infra Fund - Direct (G)	SBI Infrastructure Fund - Direct (G)
Name	, , , ,

About	Nippon India Power & Infra Fund - Direct (G)	SBI Infrastructure Fund - Direct (G)
AMC	Nippon India Mutual Fund	SBI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Infrastructure TRI	Nifty Infrastructure TRI
Launch Date	01 Jan 2013	01 Jan 2013