Should I invest in SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)?

We don't give personal investment advice. SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) 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: 23.5%. 5-year CAGR: 18.63%.

SBI

SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)

Latest NAV

₹44.8464

As of

3 Jun 2026

4,338 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%	+0.28%	+0.17	38 / 122	Q2
1W	-1.68%	-1.28%	-0.40	69 / 122	Q3
2W	+0.78%	+0.09%	+0.69	46 / 122	Q2
1M	-1.15%	-0.62%	-0.53	65 / 122	Q3
3M	+5.17%	+1.50%	+3.67	31 / 122	Q2
6M	+2.26%	-2.06%	+4.31	40 / 122	Q2
YTD	+2.00%	-1.85%	+3.85	42 / 122	Q2
1Y	+2.35%	+2.44%	-0.09	49 / 119	Q2
2Y	+0.64%	+3.47%	-2.83	72 / 116	Q3
3Y	+19.15%	+14.90%	+4.25	35 / 112	Q2
4Y	+20.16%	+14.65%	+5.51	19 / 105	Q1
5Y	+18.63%	+12.36%	+6.26	17 / 104	Q1
7Y	+17.68%	+13.76%	+3.92	23 / 99	Q1
10Y	+14.28%	+11.67%	+2.61	26 / 93	Q2
Inception	+8.22%	+10.81%	-2.59	84 / 122	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
2026 YTD	+2.00%	-2.01%	+4.01	40 / 118
2025	-1.29%	+3.20%	-4.49	74 / 115
2024	+20.23%	+19.60%	+0.62	47 / 113
2023	+48.86%	+31.56%	+17.30	10 / 108
2022	+9.26%	+2.19%	+7.08	33 / 104
2021	+46.75%	+32.41%	+14.34	21 / 102
2020	+7.92%	+18.32%	-10.40	71 / 100
2019	+9.71%	+5.50%	+4.21	26 / 97
2018	-27.32%	-10.07%	-17.25	89 / 94
2017	+40.43%	+30.10%	+10.33	23 / 93
2016	+8.55%	-0.25%	+8.80	13 / 93

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

+10.57%

194 windows

min -64.1% · max 81.2%

62% positive

3-Year rolling

+11.72%

181 windows

min -17.9% · max 35.5%

80% positive

5-Year rolling

+10.54%

157 windows

min -11.3% · max 31.2%

88% positive

7-Year rolling

+10.09%

132 windows

min -4.7% · max 20.7%

94% 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

17.21%

3-year · annualised

Sharpe ratio

0.73

vs risk-free 6.5%

Sortino ratio

1.24

Downside-only deviation

Max drawdown

-23.50%

Sep 2024 → Mar 2025

% positive months

63.9%

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	HDFC	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹44.8464
2 Jun 2026	₹45.0105
1 Jun 2026	₹44.8100
31 May 2026	₹45.2947
29 May 2026	₹45.2986
27 May 2026	₹46.0206
26 May 2026	₹45.7799
25 May 2026	₹45.6533
22 May 2026	₹45.2688
21 May 2026	₹45.1256

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 - SERIES I DIVIDEND (6/7/2007) is ₹44.8464. It's a Sectoral/Thematic Fund from SBI, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) has NAV history starting from 10 Jul 2007, a track record of about 18 years 10 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 DIVIDEND (6/7/2007) 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 - SERIES I DIVIDEND (6/7/2007) has delivered a absolute return of 2.35% — -0.09 pp behind the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #49 of 119 in its category — the second (Q2) quartile.

Over the trailing 3-year window, SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) has delivered a CAGR of 19.15% — +4.25 pp ahead of the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #35 of 112 in its category — the second (Q2) quartile.

Over the trailing 5-year window, SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) has delivered a CAGR of 18.63% — +6.26 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #17 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) exactly 10 years ago would be worth approximately ₹379,789 today — a multiplier of 3.80×, based on the 10-year CAGR of 14.28%. The category average over the same window would have grown ₹1 lakh to ₹301,430.

A ₹10,000 monthly SIP in SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) over the last 5 years — total invested ₹600,000 — would be worth ₹888,254 today. That's an XIRR (money-weighted annualised return) of 15.68%.

A ₹10,000 monthly SIP for 10 years in SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) = ₹1,200,000 invested. It would currently be worth ₹2,878,699 (multiplier 2.40×). XIRR: 16.67%. 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 - SERIES I DIVIDEND (6/7/2007) ranks #17 out of 104 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 12.36%; this fund delivered 18.63%.

The worst peak-to-trough decline SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) has experienced over the last 5-year window is 23.50% — 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 - SERIES I DIVIDEND (6/7/2007) averaged 10.54% (best 31.22%, worst -11.29%). 88% of rolling windows ended positive. The 5-year Sharpe ratio is 0.77 — reasonable risk-adjusted performance.

In calendar year 2025, SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) returned -1.29% — lagging the Sectoral/Thematic Fund category average of 3.20% by 4.49 pp. It ranked #74 of 115 in its category that year.

SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) 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 - SERIES I DIVIDEND (6/7/2007) 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: 23.5%. 5-year CAGR: 18.63%.

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