Should I invest in SBI INFRASTRUCTURE FUND?

We don't give personal investment advice. SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.2%. 5-year CAGR: 19.42%.

SBI

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

Latest NAV

₹54.8531

As of

3 Jun 2026

3,308 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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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	+0.45%	+0.27%	+0.18	94 / 258	Q2
1W	-1.66%	-1.34%	-0.33	144 / 258	Q3
2W	+0.82%	+0.04%	+0.78	97 / 259	Q2
1M	-1.08%	-0.39%	-0.70	148 / 259	Q3
3M	+5.40%	+2.19%	+3.21	76 / 257	Q2
6M	+2.70%	-1.09%	+3.80	79 / 247	Q2
YTD	+2.37%	-1.30%	+3.67	81 / 247	Q2
1Y	+3.25%	+5.02%	-1.77	106 / 230	Q2
2Y	+1.54%	+5.50%	-3.96	138 / 182	Q4
3Y	+20.08%	+16.94%	+3.14	52 / 139	Q2
4Y	+20.99%	+16.57%	+4.42	28 / 119	Q1
5Y	+19.42%	+13.73%	+5.69	23 / 109	Q1
7Y	+18.43%	+16.42%	+2.01	30 / 91	Q2
10Y	+16.39%	+15.07%	+1.32	21 / 76	Q2
Inception	+14.78%	+10.45%	+4.33	102 / 259	Q2

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
2026 YTD	+2.37%	-0.94%	+3.31	80 / 244
2025	-0.38%	+4.41%	-4.78	143 / 208
2024	+21.15%	+23.18%	-2.02	83 / 155
2023	+49.54%	+33.51%	+16.03	15 / 127
2022	+9.74%	+4.32%	+5.42	44 / 116
2021	+47.66%	+34.43%	+13.23	24 / 104
2020	+8.52%	+21.19%	-12.67	69 / 94
2019	+10.31%	+9.30%	+1.01	32 / 85
2018	-17.40%	-5.36%	-12.04	65 / 77
2017	+41.23%	+35.61%	+5.63	29 / 76
2016	+9.13%	+4.98%	+4.15	24 / 76

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

+19.98%

152 windows

min -29.1% · max 82.3%

78% positive

3-Year rolling

+17.75%

127 windows

min -7.9% · max 36.2%

94% positive

5-Year rolling

+16.71%

103 windows

min -1.9% · max 32.0%

99% positive

7-Year rolling

+15.67%

79 windows

min 6.5% · max 21.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.20%

3-year · annualised

Sharpe ratio

0.78

vs risk-free 6.5%

Sortino ratio

1.33

Downside-only deviation

Max drawdown

-23.17%

Sep 2024 → Mar 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹54.8531
2 Jun 2026	₹55.0526
1 Jun 2026	₹54.8060
31 May 2026	₹55.3975
29 May 2026	₹55.3997
27 May 2026	₹56.2801
26 May 2026	₹55.9844
25 May 2026	₹55.8283
22 May 2026	₹55.3541
21 May 2026	₹55.1777

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.

As of 03 Jun 2026, the NAV of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH is ₹54.8531. It's a Sectoral/Thematic Fund from SBI, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH has NAV history starting from 03 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH is managed by SBI. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH has delivered a absolute return of 3.25% — -1.77 pp behind the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #106 of 230 in its category — the second (Q2) quartile.

Over the trailing 3-year window, SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH has delivered a CAGR of 20.08% — +3.14 pp ahead of the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #52 of 139 in its category — the second (Q2) quartile.

Over the trailing 5-year window, SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH has delivered a CAGR of 19.42% — +5.69 pp ahead of the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #23 of 109 in its category — the top (Q1) quartile.

₹1 lakh invested in SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH exactly 10 years ago would be worth approximately ₹456,354 today — a multiplier of 4.56×, based on the 10-year CAGR of 16.39%. The category average over the same window would have grown ₹1 lakh to ₹407,181.

A ₹10,000 monthly SIP in SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH over the last 5 years — total invested ₹600,000 — would be worth ₹907,751 today. That's an XIRR (money-weighted annualised return) of 16.56%.

A ₹10,000 monthly SIP for 10 years in SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH = ₹1,200,000 invested. It would currently be worth ₹3,093,801 (multiplier 2.58×). XIRR: 18.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH ranks #23 out of 109 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.73%; this fund delivered 19.42%.

The worst peak-to-trough decline SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH has experienced over the last 5-year window is 23.17% — its NAV fell from a high on 23 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH averaged 16.71% (best 32.00%, worst -1.86%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.82 — reasonable risk-adjusted performance.

In calendar year 2025, SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH returned -0.38% — lagging the Sectoral/Thematic Fund category average of 4.41% by 4.78 pp. It ranked #143 of 208 in its category that year.

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.2%. 5-year CAGR: 19.42%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.