SBI-Infrastructure-Fund-Regular-Plan-Growth

NAV

47.5457

-0.27 (-0.5649 %)

08-08-2025

CAGR Since Inception

8.99 %

NIFTY Infrastructure TRI

12.08 %

Funds Manager

Mr. Bhavin Vithlani, Mr. Pradeep Kesavan,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Infrastructure-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-Infrastructure-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Infrastructure-Fund-Regular-Plan-Growth 11.75 1.44 4.49 0.84 - -
Equity: Sectoral-Infrastructure - - - - - -