
SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Infrastructure Dir DR until
NAV on August 01, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
5,195 cr
Turnover Ratio
24.56%
Expense Ratio
1.03%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -5.99%
- 1Y: -10.69%
- 3M: 0.81%
- 3Y: 23.84%
- 6M: 0.65%
- 5Y: 28.32%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
207.590 | -2.71% | 8,043 cr | 1.14% | Below Average | ||
179.530 | -2.74% | 932 cr | 0.98% | Average | ||
65.260 | -3.56% | 607 cr | 0.69% | Average | ||
161.189 | -3.80% | 2,968 cr | 0.95% | Below Average | ||
56.296 | -4.39% | 1,053 cr | 0.5% | High | ||
51.954 | -4.67% | 2,591 cr | 1.06% | Average | ||
57.925 | -12.32% | 1,749 cr | 0.84% | High |
Other plans of SBI Infrastructure