SBI INFRASTRUCTURE FUND - Direct Plan - Growth
SBI · Sectoral/ Thematic · Equity · #119700
NAV history
Latest NAV12 Oct 2026
₹51.78
| 1 Day | -0.06% |
|---|---|
| 1 Month | -4.58% |
| 6 Month | +0.68% |
| 1 Year CAGR | -1.47% |
| 3 Year CAGR | +10.83% |
| 5 Year CAGR | +14.19% |
| 10 Year CAGR | +14.62% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.95%
- AUM · April - June 2026
- ₹4,729 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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