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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 202654.3241
CategorySectoral / Thematic
PlanDirect · Growth
Launched11 May 2007
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Infrastructure Index
Expense ratiodirect plan, a year1.19%
AUM₹807 Cr
Growth of ₹10,000₹21,4902 Sep 2021 to 2 Sep 2026
₹23,508₹19,983₹16,458₹12,933₹9,409Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,490 (+16.5% a year) SBI INFRASTRUCTURE FUND

Performance (trailing, annualised)

1Y annualised5.14%
3Y annualised14.55%
5Y annualised16.53%
10Y annualised15.13%

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 ₹1,22,3593.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,6755.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,53,75914.08%

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

Calendar years

Calendar 202149.26%
Calendar 20229.74%
Calendar 202350.39%
Calendar 202421.77%
Calendar 2025-0.08%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.52%
Rolling 1Y · median13.56%
Rolling 1Y · worst window-28.75%
Rolling 1Y · best window87.86%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201617.90%
Rolling 3Y · median18.87%
Rolling 3Y · worst window-7.61%
Rolling 3Y · best window38.53%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201816.84%
Rolling 5Y · median15.34%
Rolling 5Y · worst window-1.64%
Rolling 5Y · best window36.25%
Rolling 5Y · windows positive99%

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 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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