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SBI Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl INF200K01CU0

NAV / 1-Day Return
Total Assets
48.7 Bil
Inception Date
Jul 06, 2007
Expense Ratio
1.900%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
46.52%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.70
9.27
41.74
-18.09
10.21
8.22
48.33
9.26
49.70
20.84
-0.21
Category
-0.12
4.80
48.30
-18.13
1.73
9.07
51.32
8.60
43.59
26.63
0.10
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
2.67
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Percentile Rank
23
25
87
59
9
47
65
36
19
74
56
# of Invest. in Cat.
90
86
132
132
132
120
121
115
116
116
117
Category Name
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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