Home SBI Mutual FundSbi Infrastructure Fund - Regular Plan - Idcw Payout
Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Sbi Infrastructure Fund - Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Sbi Infrastructure Fund - Regular Plan - Idcw Payout
NAV
31.0046
 (26/09/2023)
L 52Wk H
23.08
31.41
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Sbi Infrastructure Fund - Regular Plan - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Sbi Infrastructure Fund - Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
31.0046
 (26/09/2023)
Time to Invest
Sbi Infrastructure Fund - Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
23.08
31.41
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Investment Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • Nifty Infrastructure - TRI
Returns
Absolute
1M
4.08%
3M
12.83%
6M
28.12%
Annualised
1Y
33.96%
3Y
34.96%
5Y
19.59%
Historical NAV
NAV for scheme SBI Infrastructure Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Infrastructure Fund - Regular Plan - Idcw Payout

AUM

1209.00 Cr
Sbi Infrastructure Fund - Regular Plan - Idcw Payout AUM is 12% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

2.23%

Turnover Ratio

33.00%

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