SBI INFRASTRUCTURE FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
17.08%
Expense Ratio
1.13%
as of 01/07/2026
AUM
₹789.43 Cr
Qtr End: Mar 26
NAV
₹55.96
as of 17/07/2026
3Y Returns (CAGR)
17.08%
Expense Ratio
1.13%
as of 01/07/2026
AUM
₹789.43 Cr
Qtr End: Mar 26
NAV
₹55.96
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.91% | 16.56% | 12.83% |
| 6M | 7.92% | 16.46% | 18.11% |
| 1Y | 2.35% | 2.35% | 14.49% |
| 3Y | 60.48% | 17.08% | 14.66% |
| 5Y | 129.29% | 18.05% | 14.28% |
Scheme Details
- Launch Date
- 11/05/2007
- Fund Age
- 19.2 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Aditya Birla Sun Life International Equity Fund - Direct - Growth
3Y CAGR19.08%
TER1.89%
AUM₹79.82 Cr
HDFC Defence Fund - Direct - Growth
3Y CAGR40.23%
TER0.82%
AUM₹2,010.92 Cr
DSP Natural Resources And New Energy Fund - Direct - Growth
3Y CAGR20.94%
TER1.06%
AUM₹803.01 Cr
DSP Banking & Financial Services Fund - Direct - Growth
3Y CAGR-
TER0.79%
AUM₹297.02 Cr
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct - Growth
3Y CAGR20.41%
TER1.06%
AUM₹43.37 Cr
ICICI Prudential Commodities Fund - Direct - Growth
3Y CAGR16.83%
TER1.02%
AUM₹2,462.71 Cr
SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth
3Y CAGR17.79%
TER1.17%
AUM₹4,937.5 Cr