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OmniAsset › Mutual funds › SBI INFRASTRUCTURE FUND

SBI INFRASTRUCTURE FUND

Sectoral / Thematic fund benchmarked to Nifty Infrastructure Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202644.3193
CategorySectoral / Thematic
PlanRegular · Idcw
Launched11 May 2007
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Infrastructure Index
Expense ratiodirect plan, a year2.04%
AUM₹253 Cr
Growth of ₹10,000₹20,7742 Sep 2021 to 2 Sep 2026
₹23,129₹19,688₹16,248₹12,807₹9,367Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,774 (+15.7% a year) SBI INFRASTRUCTURE FUND

Performance (trailing, annualised)

1Y annualised4.24%
3Y annualised13.63%
5Y annualised15.75%
10Y annualised13.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7832.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,3074.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,35,02913.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202148.33%
Calendar 20229.26%
Calendar 202349.70%
Calendar 202420.84%
Calendar 2025-1.00%

Rolling returns

Rolling 1Y · average781 windows since 13 Jul 201113.20%
Rolling 1Y · median8.03%
Rolling 1Y · worst window-31.38%
Rolling 1Y · best window86.79%
Rolling 1Y · windows positive66%
Rolling 3Y · average678 windows since 11 Jul 201313.68%
Rolling 3Y · median14.82%
Rolling 3Y · worst window-17.63%
Rolling 3Y · best window37.79%
Rolling 3Y · windows positive86%
Rolling 5Y · average575 windows since 15 Jul 201513.19%
Rolling 5Y · median11.68%
Rolling 5Y · worst window-4.54%
Rolling 5Y · best window35.44%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.59%
Downside deviation (3Y)10.72%
Maximum drawdown-23.50%

Management

Fund managerMr. Bhavin Vithlani
Managing since1 Jan 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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