SBI INFRASTRUCTURE FUND
SBI Mutual Fund · Sectoral/Thematic · Regular plan, growth option
NAV (₹), 1 Oct 2026
47.9009
1-day change
-1.00%
1Y return
-0.4%
3Y CAGR
10.8%
5Y CAGR
14.4%
Max drawdown, 5Y
−23.5%
NAV history month-end NAV, ₹ · 10 Jul 2007 to 1 Oct 2026
Returns vs Sectoral/Thematic median (259 schemes) and “Infrastructure” median (21)
| Period | Scheme | Category median | Infrastructure median |
|---|---|---|---|
| 1 month | -3.8% | -5.4% | -3.8% |
| 3 months | -6.6% | -3.1% | -5.6% |
| 6 months | 7.9% | 8.5% | 9.9% |
| Year to date | -2.9% | -2.6% | 3.9% |
| 1 year | -0.4% | 0.0% | 2.9% |
| 3 years (CAGR) | 10.8% | 11.7% | 13.9% |
| 5 years (CAGR) | 14.4% | 10.6% | 16.1% |
| 7 years (CAGR) | 17.9% | 15.7% | 19.8% |
| 10 years (CAGR) | 14.2% | 13.3% | 14.6% |
| Since first NAV (CAGR) | 8.4% | – | – |
“Infrastructure” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.5% | 9.8% |
| 3Y rolling median | 12.6% | 15.6% |
| 3Y rolling worst | -18.8% | 0.6% |
| 3Y periods positive | 85% | 100% |
| 3Y periods ahead of benchmark | 100% | 71% |
| 5Y rolling median | 12.4% | 14.2% |
| 5Y rolling worst | -11.2% | 0.3% |
| 5Y periods ahead of benchmark | 100% | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 19.0% | 16.7% |
| Sharpe ratio | 0.24 | 0.34 |
| Sortino ratio | 0.38 | 0.51 |
| Beta | 1.15 | 0.96 |
| Alpha (ann.) | 0.6% | 2.3% |
| Upside capture | 110.43 | 103.56 |
| Downside capture | 105.63 | 96.87 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −68.7% | −23.7% |
| Maximum drawdown, last 10Y | −43.1% | −39.3% |
| Maximum drawdown, last 5Y | −23.5% | −22.8% |
| Current drawdown | −13.6% | −8.8% |
| Recovery time of worst fall | 3152 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.04% a year and the Direct plan's 1.16%, a gap of 0.88%; over the last 3 years the Direct plan returned 0.92 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹19,89,486.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: TO PROVIDE INVESTORS WITH OPPORTUNITIES FOR LONG TERM GROWTH IN CAPITAL THROUGH AN ACTIVE MANAGEMENT OF INVESTMENTS IN A DIVERSIFIED BASKET OF EQUITY STOCKS OF COMPANIES DIRECTLY OR INDIRECTLY INVOLVED IN THE INFRASTRUCTURE GROWTH IN THE INDIAN ECONOMY AND IN DEBT & MONEY MARKET INSTRUMENTS
Minimum application: ₹5,000
Allotment date: 11 May 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.04% | 2.38% |
| AUM, whole scheme (₹ crore) | 4,701 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 1.0% | -2.2% TRI |
| Return, 3 years (AMFI) | 11.2% | 12.8% TRI |
| Return, 5 years (AMFI) | 14.5% | 12.8% TRI |
| Month-ends above category median (3Y CAGR) | 66% | 53% median |
| Month-ends in category top quartile (3Y) | 25% | 24% median |
| 7Y rolling CAGR, median (monthly windows) | 13.4% | 13.5% median |
Official benchmark: Nifty Infrastructure TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -2.9% | -7.8% | +4.9% |
| 2025 | -1.0% | 7.7% | −8.7% |
| 2024 | 20.8% | 15.6% | +5.2% |
| 2023 | 49.7% | 26.5% | +23.2% |
| 2022 | 9.3% | 3.8% | +5.5% |
| 2021 | 48.3% | 30.6% | +17.7% |
| 2020 | 8.2% | 17.2% | −9.0% |
| 2019 | 10.2% | n/a | – |
| 2018 | -18.1% | n/a | – |
| 2017 | 41.7% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,858 | -4.8% |
| 3 years | ₹3,60,000 | ₹3,64,868 | 0.9% |
| 5 years | ₹6,00,000 | ₹7,94,406 | 11.2% |
| 10 years | ₹12,00,000 | ₹26,97,433 | 15.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: SBI Mutual Fund
Category: Sectoral/Thematic
Plan / option: Regular · Growth
AMFI scheme code: 106096
ISIN: INF200K01CT2
First NAV in MFIC data: 10 Jul 2007
History: 19.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Nippon India Power & Infra Fund | Sectoral/Thematic | 0.95 | 16.0% |
| Taurus Infrastructure Fund | Sectoral/Thematic | 0.95 | 5.3% |
| UTI - Infrastructure Fund | Sectoral/Thematic | 0.95 | 10.7% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | Sectoral/Thematic | 0.95 | n/a |
| Tata Infrastructure Fund | Sectoral/Thematic | 0.95 | 10.6% |
| HDFC DIVIDEND YIELD FUND | Dividend Yield | 0.94 | 8.4% |
Questions about SBI INFRASTRUCTURE FUND
- What is the latest NAV of SBI INFRASTRUCTURE FUND?
- The NAV of the Regular plan (growth option) was ₹47.9009 on 1 Oct 2026, as published by AMFI.
- Which category is SBI INFRASTRUCTURE FUND in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What returns has SBI INFRASTRUCTURE FUND delivered?
- Over one year the NAV changed by -0.4%. The 3-year CAGR is 10.8% (category median 11.7%) and the 5-year CAGR is 14.4% (category median 10.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 12.6%, the lowest was -18.8%, and 85% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 100% of those periods.
- What was the largest fall in SBI INFRASTRUCTURE FUND's NAV?
- The largest peak-to-trough fall in its available history was 68.7%; within the last five years it was 23.5% (category median 22.8%).
- How volatile is SBI INFRASTRUCTURE FUND?
- Its annualised standard deviation of monthly returns over the last 36 months is 19.0%, which is above the Sectoral/Thematic category median of 16.7%.
- What would a monthly SIP in SBI INFRASTRUCTURE FUND have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,94,406 on 1 Oct 2026, an annualised return (XIRR) of 11.2%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of SBI INFRASTRUCTURE FUND?
- The total expense ratio of the Regular plan is 2.04% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is SBI INFRASTRUCTURE FUND?
- Assets under management of the whole scheme were ₹4,701 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of SBI INFRASTRUCTURE FUND?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of SBI INFRASTRUCTURE FUND and how has it compared?
- Its official benchmark is the Nifty Infrastructure TRI. Over 3 years AMFI reports a return of 11.2% for this plan against 12.8% for the benchmark total return index; over 5 years 14.5% against 12.8%. Past performance does not indicate future results.
- How often has SBI INFRASTRUCTURE FUND beaten its category?
- At 66% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Regular plans); it was in the top quarter at 25% of them. A typical scheme would show about 50%.
- What is the minimum investment in SBI INFRASTRUCTURE FUND?
- The minimum application amount is ₹5,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 0.5% and the Regular plan's by -0.4%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.