SBI
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
Category
Growth
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
106098
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.06% | -0.06 | 174 / 299 | Q3 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | +102.02% | +1.48% | +100.54 | 4 / 307 | Q1 |
| YTD | +72.71% | -0.18% | +72.89 | 4 / 309 | Q1 |
| 1Y | +17.10% | +7.10% | +9.99 | 95 / 307 | Q2 |
| 2Y | +1.02% | +2.20% | -1.19 | 176 / 303 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.13% | +0.51% | +1.61 | 207 / 310 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | +72.71% | +65.86% | +6.85 | 99 / 238 |
| 2008 | -61.67% | -52.86% | -8.82 | 152 / 198 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-36.10%
11 windows
min -64.8% · max 17.1%
9% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 28 Aug 2009 | ₹10.0000 |
| 2 Apr 2009 | ₹5.7700 |
| 1 Apr 2009 | ₹0.0000 |
| 31 Mar 2009 | ₹5.4200 |
| 30 Mar 2009 | ₹5.3200 |
| 27 Mar 2009 | ₹0.0000 |
| 26 Mar 2009 | ₹5.4700 |
| 25 Mar 2009 | ₹5.3000 |
| 24 Mar 2009 | ₹5.2000 |
| 23 Mar 2009 | ₹5.2400 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) is a Growth from SBI (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) has NAV history starting from 10 Jul 2007, a track record of about 18 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) is managed by SBI. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) has delivered a absolute return of 17.10% — +9.99 pp ahead of the Growth category average of 7.10%. The fund ranks #95 of 307 in its category — the second (Q2) quartile.
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007). The fund typically needs 12+ months for a 1-year SIP backtest.
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) doesn't have a computed drawdown figure yet.
Consistency stats for SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2008, SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) returned -61.67% — lagging the Growth category average of -52.86% by 8.82 pp. It ranked #152 of 198 in its category that year.
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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