SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Sectoral-Infrastructure NAV 23.5437 1.89 30 September, 2022
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND PAYOUT

Fund Details

Category Sectoral-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 06 July, 2007
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 777.01 (As on 30-06-2022)
Turn over 62.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 30 days
Expense Ratio 2.45% (As on 31-05-2022)
Fund Manager Bhavin Vithlani,Mohit Jain

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.52% -0.13% 0.15%
1 M -1.25% 0.02% 2.83%
3 M 12.63% -9.28% -7.47%
6 M 5.4% -11.13% -10.48%
1 Y 7.84% 7.08% 4.96%
2 Y 31.86% 26.28% 36.82%
3 Y 19.85% 15.16% 15.52%
5 Y 10.18% 8.81% 8.57%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.77 0.72 -5.25 0.83
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.62%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.84% 19.85% 10.18%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.39% 21.75% 11.31%
L&T Infrastructure Fund - Regular Plan - Growth 5.87% 17.18% 8.52%
Franklin Build India Fund Growth Plan 3.72% 13.15% 9.58%

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