sectorHigh risk

SBI INFRASTRUCTURE FUND - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 10 Jul 2007.

Latest price per unit

₹44.9347

▼ 0.14% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.6k gain · 6.6% / year

Invested 3 years ago

₹1.50 L

▲ ₹49.8k gain · 14.4% / year

Invested 5 years ago

₹2.20 L

▲ ₹1.20 L gain · 17.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.6%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-68.68%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.57%

CAGR — 3 years14.42%

CAGR — 5 years17.07%

CAGR — since launch8.11%

Volatility — 1 year (annualised)13.96%

Volatility — 3 years (annualised)14.56%

Max drawdown — 1 year-13.48%

Max drawdown — 3 years-23.50%

Sharpe ratio — 1 year (rf=6%)0.03

Sharpe ratio — 3 years (rf=6%)0.52

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: IDCW
ISIN (Growth): INF200K01CU0
ISIN (Div re-invest): INF200K01CV8
Fund code: 106095
First price on record: 10 Jul 2007 · 4,398 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.