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

3
Sectoral-Infrastructure NAV 35.2580 0 05 December, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 06 July, 2007
Benchmark Nifty Infrastructure TRI
Asset Size(Cr) 1288.435
ISIN No. INF200K01CU0
Turn over 43%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.50% if redeemed within 30 days.
Expense Ratio 2.24
Fund Manager Mohit Jain, Bhavin Vithlani
Fund House SBI Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.36% 1.58% 2.12%
1 M 2.03% 4.02% 4.38%
3 M 9.9% 1.44% 5.9%
6 M 27.2% 0.35% 4.29%
1 Y 33.04% 7.25% 13.85%
2 Y 21.21% 12.49% 21.08%
3 Y 34.41% 23.79% 33.98%
5 Y 22.02% 12.46% 11.13%

Risk Mesasures (As on 05 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.46%

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) 33.04% 34.41% 22.02%
Franklin Build India Fund Growth Plan 36.52% 38.85% 21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.22% 38.66% 21.1%

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