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	SBI Infrastructure Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.19%
NAV	₹55.61 (11 Nov 2026)
Fund Size	₹4,614.42 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.50%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment

Returns	SBI Infrastructure Fund - Direct (G)
1M	6.33%
3M	-1.92%
6M	-1.64%
1Y	3.94%
3Y	12.42%
5Y	15.04%
Since Inception	14.28%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Infrastructure Fund - Direct (G)
Alpha	-2.03
Beta	1.01
Sharpe	0.36
Standard Deviation	5.51

Holding Analysis	SBI Infrastructure Fund - Direct (G)
Top 5 Holdings	30.75%
Top 10 Holdings	47.32%
Portfolio Turnover	0.76
Equity	97.15%
Debt	2.98%
Cash	—

Fund Manager	SBI Infrastructure Fund - Direct (G)
Name	,

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