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SBI Infrastructure Fund - Direct Plan - IDCW Payout vs Mirae Asset Infrastructure Fund

NAV, returns and costs — not a recommendation.

SBI Infrastructure Fund - Direct Plan - IDCW PayoutMirae Asset Infrastructure Fund
NAV₹49.1796₹11.513
NAV date2026-08-182026-08-18
1 year+6.81%+15.13%
3 year (p.a.)+16.05%+15.13%
5 year (p.a.)+18.59%+15.13%
Expense ratio1.02%0.99%
Fund size₹4795.97 Cr₹423.41 Cr
RiskVery high
CategorySectoral InfrastructureSectoral Infrastructure

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.