SBI Infrastructure Fund Direct Growth
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NAV on October 09, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
₹4,810 cr
Turnover Ratio
51.94%
Expense Ratio
1.18%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -4.87%
- 1Y: Negative return: -1.23%
- 3M: Negative return: -5.88%
- 3Y: Positive return: 11.67%
- 6M: Positive return: 2.42%
- 5Y: Positive return: 14.31%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 77.580 | 14.85% | ₹ 949 cr | 1.03% | Average | ||
| ₹ 60.735 | 6.18% | ₹ 1,174 cr | 1.35% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 77.580 | 14.85% | ₹ 949 cr | 1.03% | Average | ||
| ₹ 116.230 | 10.85% | ₹ 1,251 cr | 1.53% | Average | ||
| ₹ 375.773 | 9.95% | ₹ 6,467 cr | 1.06% | Above Average | ||
| ₹ 60.735 | 6.18% | ₹ 1,174 cr | 1.35% | High | ||
| ₹ 43.727 | 4.33% | ₹ 3,164 cr | 1.09% | High | ||
Other plans of SBI Infrastructure
Other Equity funds by SBI
Data Partner
Visit AMC website to read all scheme related documents