NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.18% | 1.13% |
| NAV | ₹53.70 (25 Sept 2026) | ₹411.12 (25 Sept 2026) |
| Fund Size | ₹4,810.36 Cr | ₹8,136.78 Cr |
| Fund Started | 03 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Infrastructure Fund - Direct (G) | Nippon India Power & Infra Fund - Direct (G) |
|---|---|---|
| 1M | -2.96% | -2.78% |
| 3M | -4.72% | -2.49% |
| 6M | 10.75% | 14.02% |
| 1Y | 1.95% | 7.73% |
| 3Y | 13.29% | 18.88% |
| 5Y | 15.43% | 20.48% |
| Since Inception | 14.19% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Infrastructure Fund - Direct (G) | Nippon India Power & Infra Fund - Direct (G) |
|---|---|---|
| Alpha | -1.43 | 3.24 |
| Beta | 1.01 | 1.08 |
| Sharpe | 0.54 | 0.77 |
| Standard Deviation | 5.48 | 5.90 |
Holding Analysis
| Holding Analysis | SBI Infrastructure Fund - Direct (G) | Nippon India Power & Infra Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.64% | 26.37% |
| Top 10 Holdings | 48.53% | 37.35% |
| Portfolio Turnover | 0.72 | 0.46 |
| Equity | 96.80% | 98.51% |
| Debt | 3.41% | 1.54% |
| Cash | — | — |
Top Holdings
SBI Infrastructure Fund - Direct (G)
Fund Manager
| Fund Manager | SBI Infrastructure Fund - Direct (G) | Nippon India Power & Infra Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

