SBI Infrastructure Fund Direct Growth
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NAV on September 11, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
₹4,810 cr
Turnover Ratio
24.56%
Expense Ratio
1.14%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -2.51%
- 1Y: Positive return: 4.49%
- 3M: Positive return: 2.23%
- 3Y: Positive return: 13.03%
- 6M: Positive return: 7.82%
- 5Y: Positive return: 16.01%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 78.750 | 18.21% | ₹ 949 cr | 0.61% | Average | ||
| ₹ 63.072 | 11.49% | ₹ 1,174 cr | 1.39% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 78.750 | 18.21% | ₹ 949 cr | 0.61% | Average | ||
| ₹ 395.686 | 15.88% | ₹ 6,325 cr | 1.09% | Average | ||
| ₹ 119.930 | 14.77% | ₹ 1,251 cr | 1.13% | Average | ||
| ₹ 46.190 | 13.67% | ₹ 3,146 cr | 1.1% | High | ||
| ₹ 63.072 | 11.49% | ₹ 1,174 cr | 1.39% | High | ||
Other plans of SBI Infrastructure
Other Equity funds by SBI
Data Partner
Visit AMC website to read all scheme related documents