SBI INFRASTRUCTURE FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
13.61%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹807.14 Cr
Qtr End: Jun 26
NAV
₹54.324
as of 02/09/2026
3Y Returns (CAGR)
13.61%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹807.14 Cr
Qtr End: Jun 26
NAV
₹54.324
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.01% | -3.97% | 11.05% |
| 6M | 5.47% | 11.24% | 16.26% |
| 1Y | 5.32% | 5.32% | 14.55% |
| 3Y | 46.63% | 13.61% | 14.66% |
| 5Y | 109.90% | 15.98% | 14.22% |
Scheme Details
- Launch Date
- 11/05/2007
- Fund Age
- 19.3 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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