SBI Infrastructure Fund - Direct Plan - IDCW Payout vs Nippon India ETF Nifty Infrastructure Bees
NAV, returns and costs — not a recommendation.
 SBI Infrastructure Fund - Direct Plan - IDCW Payout |  Nippon India ETF Nifty Infrastructure Bees | |
|---|---|---|
| NAV | ₹49.1796 | ₹970.181 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.81% | +3.73% |
| 3 year (p.a.) | +16.05% | +15.85% |
| 5 year (p.a.) | +18.59% | +15.86% |
| Expense ratio | 1.02% | 0.43% |
| Fund size | ₹4795.97 Cr | ₹187.62 Cr |
| Risk | — | Very high |
| Category | Sectoral Infrastructure | Etfs · Sectoral Infrastructure |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.