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%

‌

Fund Details

Fund Details	SBI Infrastructure Fund - Direct (G)	Nippon India Power & Infra Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.19%	1.11%
NAV	₹55.61 (11 Nov 2026)	₹406.50 (11 Nov 2026)
Fund Size	₹4,614.42 Cr	₹7,489.07 Cr
Fund Started	03 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	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)	Nippon India Power & Infra Fund - Direct (G)
1M	6.33%	1.63%
3M	-1.92%	-5.46%
6M	-1.64%	-4.90%
1Y	3.94%	5.92%
3Y	12.42%	17.09%
5Y	15.04%	18.30%
Since Inception	14.28%	14.67%

Trailing risk-adjusted performance measures

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

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

Name	Assets
Reliance Industries...Equity

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

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