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 2026 | 48.0776 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 11 May 2007 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | Nifty Infrastructure Index |
| Expense ratiodirect plan, a year | 1.19% |
| AUM | ₹13.1 Cr |
Growth of ₹10,000₹21,4912 Sep 2021 to 2 Sep 2026
₹21,491 (+16.5% a year) SBI INFRASTRUCTURE FUND
| Point | SBI INFRASTRUCTURE FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,120 |
| 13 Sep 2021 | ₹10,238 |
| 20 Sep 2021 | ₹10,094 |
| 27 Sep 2021 | ₹10,339 |
| 4 Oct 2021 | ₹10,332 |
| 11 Oct 2021 | ₹10,533 |
| 18 Oct 2021 | ₹10,742 |
| 25 Oct 2021 | ₹10,266 |
| 1 Nov 2021 | ₹10,458 |
| 8 Nov 2021 | ₹10,770 |
| 15 Nov 2021 | ₹10,893 |
| 22 Nov 2021 | ₹10,402 |
| 29 Nov 2021 | ₹10,212 |
| 6 Dec 2021 | ₹10,244 |
| 13 Dec 2021 | ₹10,523 |
| 20 Dec 2021 | ₹9,969 |
| 27 Dec 2021 | ₹10,292 |
| 3 Jan 2022 | ₹10,663 |
| 10 Jan 2022 | ₹10,830 |
| 17 Jan 2022 | ₹11,134 |
| 24 Jan 2022 | ₹10,446 |
| 31 Jan 2022 | ₹10,555 |
| 7 Feb 2022 | ₹10,523 |
| 14 Feb 2022 | ₹10,063 |
| 21 Feb 2022 | ₹10,087 |
| 28 Feb 2022 | ₹9,968 |
| 7 Mar 2022 | ₹9,563 |
| 14 Mar 2022 | ₹10,059 |
| 21 Mar 2022 | ₹10,185 |
| 28 Mar 2022 | ₹10,329 |
| 4 Apr 2022 | ₹10,720 |
| 11 Apr 2022 | ₹10,823 |
| 18 Apr 2022 | ₹10,620 |
| 25 Apr 2022 | ₹10,516 |
| 2 May 2022 | ₹10,540 |
| 9 May 2022 | ₹10,123 |
| 16 May 2022 | ₹9,831 |
| 23 May 2022 | ₹10,014 |
| 30 May 2022 | ₹10,155 |
| 6 Jun 2022 | ₹10,098 |
| 13 Jun 2022 | ₹9,807 |
| 20 Jun 2022 | ₹9,409 |
| 27 Jun 2022 | ₹9,771 |
| 4 Jul 2022 | ₹9,803 |
| 11 Jul 2022 | ₹10,006 |
| 18 Jul 2022 | ₹10,151 |
| 25 Jul 2022 | ₹10,388 |
| 1 Aug 2022 | ₹10,790 |
| 8 Aug 2022 | ₹10,860 |
| 16 Aug 2022 | ₹11,080 |
| 22 Aug 2022 | ₹10,899 |
| 29 Aug 2022 | ₹11,047 |
| 5 Sep 2022 | ₹11,235 |
| 12 Sep 2022 | ₹11,581 |
| 19 Sep 2022 | ₹11,414 |
| 26 Sep 2022 | ₹10,908 |
| 3 Oct 2022 | ₹11,045 |
| 10 Oct 2022 | ₹11,197 |
| 17 Oct 2022 | ₹11,103 |
| 25 Oct 2022 | ₹11,234 |
| 31 Oct 2022 | ₹11,421 |
| 7 Nov 2022 | ₹11,566 |
| 14 Nov 2022 | ₹11,551 |
| 21 Nov 2022 | ₹11,463 |
| 28 Nov 2022 | ₹11,640 |
| 5 Dec 2022 | ₹11,851 |
| 12 Dec 2022 | ₹11,852 |
| 19 Dec 2022 | ₹11,844 |
| 26 Dec 2022 | ₹11,442 |
| 2 Jan 2023 | ₹11,683 |
| 9 Jan 2023 | ₹11,677 |
| 16 Jan 2023 | ₹11,582 |
| 23 Jan 2023 | ₹11,613 |
| 30 Jan 2023 | ₹11,251 |
| 6 Feb 2023 | ₹11,407 |
| 13 Feb 2023 | ₹11,439 |
| 20 Feb 2023 | ₹11,613 |
| 27 Feb 2023 | ₹11,434 |
| 6 Mar 2023 | ₹11,634 |
| 13 Mar 2023 | ₹11,533 |
| 20 Mar 2023 | ₹11,437 |
| 27 Mar 2023 | ₹11,430 |
| 3 Apr 2023 | ₹11,707 |
| 10 Apr 2023 | ₹11,741 |
| 17 Apr 2023 | ₹11,765 |
| 24 Apr 2023 | ₹11,750 |
| 2 May 2023 | ₹12,029 |
| 8 May 2023 | ₹12,256 |
| 15 May 2023 | ₹12,265 |
| 22 May 2023 | ₹12,329 |
| 29 May 2023 | ₹12,489 |
| 5 Jun 2023 | ₹12,675 |
| 12 Jun 2023 | ₹12,996 |
| 19 Jun 2023 | ₹13,177 |
| 26 Jun 2023 | ₹12,994 |
| 3 Jul 2023 | ₹13,248 |
| 10 Jul 2023 | ₹13,377 |
| 17 Jul 2023 | ₹13,582 |
| 24 Jul 2023 | ₹13,578 |
| 31 Jul 2023 | ₹13,967 |
| 7 Aug 2023 | ₹13,933 |
| 14 Aug 2023 | ₹13,929 |
| 21 Aug 2023 | ₹14,083 |
| 28 Aug 2023 | ₹14,194 |
| 4 Sep 2023 | ₹14,539 |
| 11 Sep 2023 | ₹14,867 |
| 18 Sep 2023 | ₹14,787 |
| 25 Sep 2023 | ₹14,597 |
| 3 Oct 2023 | ₹14,870 |
| 9 Oct 2023 | ₹14,718 |
| 16 Oct 2023 | ₹15,084 |
| 23 Oct 2023 | ₹14,629 |
| 30 Oct 2023 | ₹14,720 |
| 6 Nov 2023 | ₹15,177 |
| 13 Nov 2023 | ₹15,460 |
| 20 Nov 2023 | ₹15,756 |
| 28 Nov 2023 | ₹15,950 |
| 4 Dec 2023 | ₹16,632 |
| 11 Dec 2023 | ₹16,823 |
| 18 Dec 2023 | ₹17,005 |
| 26 Dec 2023 | ₹17,101 |
| 1 Jan 2024 | ₹17,471 |
| 8 Jan 2024 | ₹17,627 |
| 15 Jan 2024 | ₹17,980 |
| 23 Jan 2024 | ₹17,579 |
| 29 Jan 2024 | ₹18,127 |
| 5 Feb 2024 | ₹18,233 |
| 12 Feb 2024 | ₹18,238 |
| 19 Feb 2024 | ₹18,661 |
| 26 Feb 2024 | ₹18,823 |
| 4 Mar 2024 | ₹19,049 |
| 11 Mar 2024 | ₹18,832 |
| 18 Mar 2024 | ₹18,520 |
| 26 Mar 2024 | ₹18,945 |
| 1 Apr 2024 | ₹19,406 |
| 8 Apr 2024 | ₹19,737 |
| 15 Apr 2024 | ₹19,497 |
| 22 Apr 2024 | ₹19,812 |
| 29 Apr 2024 | ₹20,184 |
| 6 May 2024 | ₹19,985 |
| 13 May 2024 | ₹19,525 |
| 21 May 2024 | ₹20,360 |
| 27 May 2024 | ₹20,655 |
| 3 Jun 2024 | ₹21,123 |
| 10 Jun 2024 | ₹21,275 |
| 18 Jun 2024 | ₹22,043 |
| 24 Jun 2024 | ₹21,930 |
| 1 Jul 2024 | ₹22,446 |
| 8 Jul 2024 | ₹22,555 |
| 15 Jul 2024 | ₹22,628 |
| 22 Jul 2024 | ₹22,221 |
| 29 Jul 2024 | ₹22,771 |
| 5 Aug 2024 | ₹22,225 |
| 12 Aug 2024 | ₹22,402 |
| 19 Aug 2024 | ₹22,461 |
| 26 Aug 2024 | ₹22,683 |
| 2 Sep 2024 | ₹22,782 |
| 9 Sep 2024 | ₹22,680 |
| 16 Sep 2024 | ₹23,165 |
| 23 Sep 2024 | ₹23,509 |
| 30 Sep 2024 | ₹23,198 |
| 7 Oct 2024 | ₹22,154 |
| 14 Oct 2024 | ₹22,627 |
| 21 Oct 2024 | ₹22,390 |
| 28 Oct 2024 | ₹21,544 |
| 4 Nov 2024 | ₹21,619 |
| 11 Nov 2024 | ₹21,511 |
| 18 Nov 2024 | ₹20,785 |
| 25 Nov 2024 | ₹21,248 |
| 2 Dec 2024 | ₹21,614 |
| 9 Dec 2024 | ₹22,084 |
| 16 Dec 2024 | ₹22,179 |
| 23 Dec 2024 | ₹21,163 |
| 30 Dec 2024 | ₹20,959 |
| 6 Jan 2025 | ₹20,726 |
| 13 Jan 2025 | ₹19,820 |
| 20 Jan 2025 | ₹20,575 |
| 27 Jan 2025 | ₹19,694 |
| 3 Feb 2025 | ₹19,830 |
| 10 Feb 2025 | ₹19,758 |
| 17 Feb 2025 | ₹18,889 |
| 24 Feb 2025 | ₹18,623 |
| 3 Mar 2025 | ₹18,063 |
| 10 Mar 2025 | ₹18,605 |
| 17 Mar 2025 | ₹18,550 |
| 24 Mar 2025 | ₹19,751 |
| 31 Mar 2025 | ₹19,585 |
| 7 Apr 2025 | ₹18,745 |
| 15 Apr 2025 | ₹19,839 |
| 21 Apr 2025 | ₹20,394 |
| 28 Apr 2025 | ₹20,389 |
| 5 May 2025 | ₹20,374 |
| 12 May 2025 | ₹20,661 |
| 19 May 2025 | ₹21,124 |
| 26 May 2025 | ₹21,138 |
| 2 Jun 2025 | ₹21,094 |
| 9 Jun 2025 | ₹21,463 |
| 16 Jun 2025 | ₹21,108 |
| 23 Jun 2025 | ₹20,880 |
| 30 Jun 2025 | ₹21,701 |
| 7 Jul 2025 | ₹21,780 |
| 14 Jul 2025 | ₹21,646 |
| 21 Jul 2025 | ₹21,674 |
| 28 Jul 2025 | ₹20,675 |
| 4 Aug 2025 | ₹20,572 |
| 11 Aug 2025 | ₹20,509 |
| 18 Aug 2025 | ₹20,581 |
| 25 Aug 2025 | ₹20,677 |
| 1 Sep 2025 | ₹20,416 |
| 8 Sep 2025 | ₹20,404 |
| 15 Sep 2025 | ₹20,666 |
| 22 Sep 2025 | ₹21,027 |
| 30 Sep 2025 | ₹20,496 |
| 6 Oct 2025 | ₹20,730 |
| 13 Oct 2025 | ₹20,789 |
| 20 Oct 2025 | ₹21,075 |
| 27 Oct 2025 | ₹21,187 |
| 3 Nov 2025 | ₹21,418 |
| 10 Nov 2025 | ₹20,991 |
| 17 Nov 2025 | ₹21,462 |
| 24 Nov 2025 | ₹21,167 |
| 1 Dec 2025 | ₹21,307 |
| 8 Dec 2025 | ₹20,786 |
| 15 Dec 2025 | ₹21,196 |
| 22 Dec 2025 | ₹21,199 |
| 29 Dec 2025 | ₹20,969 |
| 5 Jan 2026 | ₹21,491 |
| 12 Jan 2026 | ₹20,728 |
| 19 Jan 2026 | ₹20,514 |
| 27 Jan 2026 | ₹19,991 |
| 2 Feb 2026 | ₹20,181 |
| 9 Feb 2026 | ₹21,243 |
| 16 Feb 2026 | ₹21,023 |
| 23 Feb 2026 | ₹21,341 |
| 2 Mar 2026 | ₹20,663 |
| 9 Mar 2026 | ₹19,957 |
| 16 Mar 2026 | ₹19,487 |
| 23 Mar 2026 | ₹18,901 |
| 30 Mar 2026 | ₹18,649 |
| 6 Apr 2026 | ₹19,272 |
| 13 Apr 2026 | ₹20,344 |
| 20 Apr 2026 | ₹21,306 |
| 27 Apr 2026 | ₹21,851 |
| 4 May 2026 | ₹22,018 |
| 11 May 2026 | ₹21,810 |
| 18 May 2026 | ₹21,646 |
| 25 May 2026 | ₹22,086 |
| 1 Jun 2026 | ₹21,681 |
| 8 Jun 2026 | ₹21,448 |
| 15 Jun 2026 | ₹21,685 |
| 22 Jun 2026 | ₹22,398 |
| 29 Jun 2026 | ₹22,006 |
| 6 Jul 2026 | ₹22,077 |
| 13 Jul 2026 | ₹22,089 |
| 20 Jul 2026 | ₹22,284 |
| 27 Jul 2026 | ₹21,957 |
| 3 Aug 2026 | ₹22,282 |
| 10 Aug 2026 | ₹22,144 |
| 17 Aug 2026 | ₹22,113 |
| 24 Aug 2026 | ₹21,835 |
| 31 Aug 2026 | ₹21,450 |
| 2 Sep 2026 | ₹21,491 |
Performance (trailing, annualised)
| 1Y annualised | 5.14% |
|---|---|
| 3Y annualised | 14.55% |
| 5Y annualised | 16.54% |
| 10Y annualised | 13.74% |
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 ₹1,22,359 | 3.65% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,673 | 5.04% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,53,760 | 14.08% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 49.25% |
|---|---|
| Calendar 2022 | 9.75% |
| Calendar 2023 | 50.39% |
| Calendar 2024 | 21.77% |
| Calendar 2025 | -0.08% |
Rolling returns
| Rolling 1Y · average653 windows since 7 Jan 2014 | 18.65% |
|---|---|
| Rolling 1Y · median | 13.21% |
| Rolling 1Y · worst window | -28.75% |
| Rolling 1Y · best window | 87.85% |
| Rolling 1Y · windows positive | 77% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 16.73% |
| Rolling 3Y · median | 18.87% |
| Rolling 3Y · worst window | -11.26% |
| Rolling 3Y · best window | 38.53% |
| Rolling 3Y · windows positive | 92% |
| Rolling 5Y · average447 windows since 10 Jan 2018 | 15.30% |
| Rolling 5Y · median | 13.00% |
| Rolling 5Y · worst window | -3.99% |
| Rolling 5Y · best window | 36.25% |
| Rolling 5Y · windows positive | 98% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.61% |
|---|---|
| Downside deviation (3Y) | 10.71% |
| Maximum drawdown | -23.17% |
Management
| Fund manager | Mr. Bhavin Vithlani |
|---|---|
| Managing since | 1 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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