sectorHigh risk

SBI INFRASTRUCTURE FUND - Direct 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 4 Jan 2013.

Latest price per unit

₹48.037

▲ 0.10% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.2k gain · 5.2% / year

Invested 3 years ago

₹1.50 L

▲ ₹50.3k gain · 14.5% / year

Invested 5 years ago

₹2.17 L

▲ ₹1.17 L gain · 16.7% / 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

-48.68%

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 year5.18%

CAGR — 3 years14.54%

CAGR — 5 years16.74%

CAGR — since launch13.38%

Volatility — 1 year (annualised)14.05%

Volatility — 3 years (annualised)14.60%

Max drawdown — 1 year-13.29%

Max drawdown — 3 years-23.17%

Sharpe ratio — 1 year (rf=6%)-0.07

Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K01RQ6
ISIN (Div re-invest): INF200K01RR4
Fund code: 119695
First price on record: 4 Jan 2013 · 3,370 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.