SBI Infrastructure Fund
- NAV
- ₹51.64
- —30 Oct 2026
- AUM (₹ Cr)
- 4,868
- Average, July - September 2026
- Expense ratio
- 1.19%
- Regular 2.06%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -4.6%+3.7%
- Benchmark -8.3%
- 3Y CAGR
- 11.5%-2.7%
- Benchmark 14.2%
- 5Y CAGR
- 14.6%+1.8%
- Benchmark 12.8%
Rank in category
#16 of 18 Infrastructure funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 18 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.2% | -7.6% | -6.2% | -3.4% | -4.6% | +11.5% | +14.6% | +14.4% | +13.8% |
| Nifty Infrastructure TRI | — | — | — | — | -8.3% | 14.2% | 12.8% | 13.3% | 10.5% |
| Infrastructure average | -4.1% | -6.3% | -1.8% | 0.7% | -1.4% | 16.3% | 16.0% | 14.9% | 15.9% |
| Difference | — | — | — | — | +3.7% | -2.7% | +1.8% | +1.1% | +3.3% |
Portfolio
Valuation
- P/E
- 16.5
- Covers 90% of its shares
- Category median
- 28.1
- 28 Infrastructure funds
- Benchmark P/E
- 21.8
- Nifty Infrastructure
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 18 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Equity · Infrastructure
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- Nifty Infrastructure TRI
- Launch date
- 10 Jul 2007 (19.3 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Bhavin Vithlani
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.50%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF200K01RS2
- ISIN, Regular Growth
- INF200K01CT2
- Scheme code
- 119700, 106096
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other infrastructure funds
Other funds in the Infrastructure category.
- UTI - Transportation and Logistics FundUTI Mutual Fund · ₹4,217 Cr · ER 0.98%5Y 17.3%
- ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund · ₹3,926 Cr · ER 1.27%
- Quant Infrastructure Fundquant Mutual Fund · ₹3,176 Cr · ER 1.14%5Y 15.8%
- Franklin Build India FundFranklin Templeton Mutual Fund · ₹3,170 Cr · ER 1.14%5Y 16.5%
- Kotak Infrastructure and Economic Reform FundKotak Mahindra Mutual Fund · ₹2,444 Cr · ER 0.85%5Y 16.8%
- HSBC Infrastructure FundHSBC Mutual Fund · ₹2,416 Cr · ER 1.12%