SBI INFRASTRUCTURE FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
11.77%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹807.14 Cr
Qtr End: Jun 26
NAV
₹52.447
as of 16/10/2026
3Y Returns (CAGR)
11.77%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹807.14 Cr
Qtr End: Jun 26
NAV
₹52.447
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.89% | -24.85% | 12.56% |
| 6M | -2.62% | -5.17% | 12.82% |
| 1Y | -1.64% | -1.64% | 15.24% |
| 3Y | 39.61% | 11.77% | 14.78% |
| 5Y | 89.41% | 13.63% | 14.27% |
Scheme Details
- Launch Date
- 11/05/2007
- Fund Age
- 19.4 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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