SBI Infrastructure Fund Direct Growth
Add To Compare
NAV on August 28, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
₹4,931 cr
Turnover Ratio
24.56%
Expense Ratio
1.14%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -0.16%
- 1Y: Positive return: 7.49%
- 3M: Negative return: -2.15%
- 3Y: Positive return: 15.35%
- 6M: Positive return: 3.51%
- 5Y: Positive return: 17.88%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.020 | 23.66% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 63.888 | 17.42% | ₹ 1,145 cr | 1.39% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.020 | 23.66% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 401.163 | 20.35% | ₹ 6,325 cr | 1.09% | Above Average | ||
| ₹ 121.720 | 19.00% | ₹ 1,231 cr | 1.13% | Average | ||
| ₹ 46.855 | 18.42% | ₹ 3,146 cr | 1.1% | High | ||
| ₹ 63.888 | 17.42% | ₹ 1,145 cr | 1.39% | High | ||
| ₹ 84.150 | 11.77% | ₹ 1,540 cr | 0.76% | High | ||
Other plans of SBI Infrastructure
Other Equity funds by SBI
Data Partner
Visit AMC website to read all scheme related documents