Mutual funds · Sectoral / Thematic
SBI INFRASTRUCTURE FUND
SBI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106096
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200K01CT2
- Plan / option
- Regular / Growth
- Fund age
- 19.3 years
- Rank in category
- 87 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.08% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▼ -1.8%
6 months▼ -0.5%
1 year▲ +3.0%
3-year CAGR▲ +11.4%
5-year CAGR▲ +14.2%
10-year CAGR▲ +14.9%
Volatility (3y)14.8%
Sharpe (3y)0.41
Sortino (3y)0.55
Beta vs NIFTY 500.98
Max fall (3y)-23.5%
Computed from NAV (4447 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 55.0833 |
| Direct · IDCW | 48.7495 |
| Regular · IDCW | 44.8660 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.